Cambria Global Value ETF
GVAL
34 hedge funds and large institutions have $44.7M invested in Cambria Global Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more capital invested
Capital invested by funds: $42.5M → $44.7M (+$2.23M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0.19% more ownership
Funds ownership: 29.56% → 29.75% (+0.19%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.42M |
| 2 |
VF
Virtu Financial
New York
|
+$226K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$221K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$209K |
| 5 |
Jane Street
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$908K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$375K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$308K |
| 4 |
Betterment LLC
New York
|
-$300K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$99.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAS
26
Shine Investment Advisory Services
Lone Tree,
Colorado
| $71K | – | – | – |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| $64K | +$23 | +1 | +0% |
|
|
CFN
28
Cordasco Financial Network
Naples,
Florida
| $55K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | -$16.5K | -722 | -30% |
|
30
Citigroup
New York
| $31K | – | – | – |
|
|
WAP
31
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $18K | +$17.6K | +769 | New |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $9K | -$8K | -350 | -47% |
|
|
GRP
33
Global Retirement Partners
San Rafael,
California
| $8K | +$8K | +350 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$908K | -40,144 | Closed |
|
|
AIA
35
Alera Investment Advisors
Deerfield,
Illinois
| – | -$41K | -1,800 | Closed |
|
|
LHC
36
Little House Capital
Braintree,
Massachusetts
| – | -$2K | -120 | Closed |
|
GVAL Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2019, worth a combined $44.7M — up 5.2% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVAL positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $908K sold.
- 34 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2019, up from 33 in Q1 2019.
- Funds reported $44.7M of Cambria Global Value ETF stock for Q2 2019, up 5.2% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Value ETF buyer in Q2 2019 was Morgan Stanley, an estimated $1.42M added.
- The largest Cambria Global Value ETF seller in Q2 2019 was Citadel Advisors, an estimated $908K sold.
Based on aggregated 13F filings for Q2 2019.