Cambria Global Value ETF
GVAL
26 hedge funds and large institutions have $66.7M invested in Cambria Global Value ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 0 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $54.9M → $66.7M (+$11.8M)
18% more funds holding
Funds holding: 22 → 26 (+4)
0.25% more ownership
Funds ownership: 31.67% → 31.93% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.31M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.49M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$606K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$606K | -23,682 | Closed |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$3K | -100 | Closed |
|
GVAL Hedge Fund Activity: Q1 2018 in Review
26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2018, worth a combined $66.7M — up 22% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVAL positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.31M. The largest seller was Old Mission Capital, exiting entirely with an estimated $606K sold.
- 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2018, up from 22 in Q4 2017.
- Funds reported $66.7M of Cambria Global Value ETF stock for Q1 2018, up 22% quarter-over-quarter.
- 6 funds opened new Cambria Global Value ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest Cambria Global Value ETF buyer in Q1 2018 was Citadel Advisors, an estimated $3.31M added.
- The largest Cambria Global Value ETF seller in Q1 2018 was Old Mission Capital, an estimated $606K sold.
Based on aggregated 13F filings for Q1 2018.