Cambria Global Value ETF
GVAL
24 hedge funds and large institutions have $31.1M invested in Cambria Global Value ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.
3% less capital invested
Capital invested by funds: $32M → $31.1M (-$925K)
4.88% less ownership
Funds ownership: 32.72% → 27.84% (-4.9%)
14% less funds holding
Funds holding: 28 → 24 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.28M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$144K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$59.1K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$18.1K |
| 5 |
LPL Financial
San Diego,
California
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$625K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$510K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$510K | -33,116 | Closed |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| – | -$447K | -29,007 | Closed |
|
|
WIA
28
World Investment Advisors
Santa Barbara,
California
| – | -$362K | -23,402 | Closed |
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$164K | -10,618 | Closed |
|
|
ST
30
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$68K | -4,420 | Closed |
|
|
YAL
31
Your Advocates Ltd
Houston,
Texas
| – | -$24K | -1,536 | Closed |
|
GVAL Hedge Fund Activity: Q2 2020 in Review
24 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2020, worth a combined $31.1M — down 2.9% from $32M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVAL and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Sepio Capital, adding an estimated $2.28M. The largest seller was Jane Street, cutting an estimated $2.37M.
- 24 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $31.1M of Cambria Global Value ETF stock for Q2 2020, down 2.9% quarter-over-quarter.
- 3 funds opened new Cambria Global Value ETF positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Cambria Global Value ETF buyer in Q2 2020 was Sepio Capital, an estimated $2.28M added.
- The largest Cambria Global Value ETF seller in Q2 2020 was Jane Street, an estimated $2.37M sold.
Based on aggregated 13F filings for Q2 2020.