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Cambria Global Value ETF

21 hedge funds and large institutions have $65.9M invested in Cambria Global Value ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $68.6M → $65.9M (-$2.65M)

1.56% less ownership

Funds ownership: 53.16%51.6% (-1.6%)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$36.8M -$1.11M -54,009 -3%
AFFA
2
ALM First Financial Advisors
Texas
$18.1M
Betterment LLC
3
Betterment LLC
New York
$2.4M -$142K -6,910 -5%
IA
4
IFG Advisory
Georgia
$2.25M +$37K +1,801 +2%
BCM
5
Brookstone Capital Management
Illinois
$1.35M +$100K +4,889 +8%
EF
6
Empirical Finance
Pennsylvania
$1.01M
OMC
7
Old Mission Capital
Illinois
$965K +$984K +47,972 New
Jane Street
8
Jane Street
New York
$627K +$640K +31,183 New
KAS
9
Kestra Advisory Services
Texas
$586K +$47.2K +2,301 +9%
PHS
10
Pekin Hardy Strauss
Illinois
$495K +$4.1K +200 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$434K -$76.8K -3,745 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$345K -$37.6K -1,832 -10%
LB
13
Legacy Bridge
Iowa
$278K
LPL Financial
14
LPL Financial
California
$227K +$6.13K +299 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$54K +$10K +489 +22%
UBS Group
16
UBS Group
Switzerland
$7.04K -$71.8K -3,502 -91%
FIA
17
FNY Investment Advisers
New York
$6K
HI
18
Harbour Investments
Wisconsin
$3.28K -$7.57K -369 -69%
CFGS
19
Concourse Financial Group Securities
Alabama
$1.39K
JWM
20
Janiczek Wealth Management
Colorado
$546
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20 +$21 +1 New
Goldman Sachs
22
Goldman Sachs
New York
-$2.39M -117,504 Closed
AAS
23
Ameritas Advisory Services
Nebraska
-$3.98K -192 Closed
ASN
24
Advisory Services Network
Georgia
-$2.03K -100 Closed

GVAL Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2023, worth a combined $65.9M — down 3.9% from $68.6M a quarter earlier.

Fund positioning in GVAL was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $984K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.39M sold.

  • 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $65.9M of Cambria Global Value ETF stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 3 funds opened new Cambria Global Value ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Cambria Global Value ETF buyer in Q2 2023 was Old Mission Capital, an estimated $984K added.
  • The largest Cambria Global Value ETF seller in Q2 2023 was Goldman Sachs, an estimated $2.39M sold.

Based on aggregated 13F filings for Q2 2023.