Cambria Global Value ETF
GVAL
26 hedge funds and large institutions have $31.8M invested in Cambria Global Value ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $27.6M → $31.8M (+$4.19M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.82% less ownership
Funds ownership: 25.24% → 23.42% (-1.8%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$1.35M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$896K |
| 3 |
Jane Street
New York
|
+$716K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$642K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$68.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$2.19M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$781K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$389K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -60,420 | Closed |
|
28
JP Morgan Chase
New York
| – | -$2K | -115 | Closed |
|
|
SWM
29
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$2K | -107 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$19 | -1 | Closed |
|
GVAL Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2020, worth a combined $31.8M — up 15% from $27.6M a quarter earlier.
Fund positioning in GVAL was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $1.35M. The largest seller was Pekin Hardy Strauss, cutting an estimated $2.19M.
- 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $31.8M of Cambria Global Value ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q4 2020 and 4 closed out, a net change of 0 holders.
- The largest Cambria Global Value ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $1.35M added.
- The largest Cambria Global Value ETF seller in Q4 2020 was Pekin Hardy Strauss, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2020.