Cambria Global Value ETF
GVAL
25 hedge funds and large institutions have $46.5M invested in Cambria Global Value ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
4.71% less ownership
Funds ownership: 31.93% → 27.21% (-4.7%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
30% less capital invested
Capital invested by funds: $66.7M → $46.5M (-$20.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.53M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$418K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$273K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$108K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$81.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.86M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$658K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$321K | -12,209 | Closed |
|
|
RJFSA
27
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$282K | -10,712 | Closed |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| – | -$259K | -9,842 | Closed |
|
|
TNBTD
29
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$206K | -7,835 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -178 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -170 | Closed |
|
GVAL Hedge Fund Activity: Q2 2018 in Review
25 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2018, worth a combined $46.5M — down 30% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVAL and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.53M. The largest seller was UBS Group, cutting an estimated $9.86M.
- 25 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2018, down from 26 in Q1 2018.
- Funds reported $46.5M of Cambria Global Value ETF stock for Q2 2018, down 30% quarter-over-quarter.
- 6 funds opened new Cambria Global Value ETF positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest Cambria Global Value ETF buyer in Q2 2018 was Jane Street, an estimated $2.53M added.
- The largest Cambria Global Value ETF seller in Q2 2018 was UBS Group, an estimated $9.86M sold.
Based on aggregated 13F filings for Q2 2018.