Cambria Global Value ETF
GVAL
29 hedge funds and large institutions have $35.3M invested in Cambria Global Value ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
12% more funds holding
Funds holding: 26 → 29 (+3)
11% more capital invested
Capital invested by funds: $31.8M → $35.3M (+$3.47M)
1.65% more ownership
Funds ownership: 23.42% → 25.08% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$205K |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$157K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$1.53M |
| 2 |
Jane Street
New York
|
-$813K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$729K |
| 4 |
Betterment LLC
New York
|
-$336K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $1K | +$660 | +30 | New |
|
|
JWM
27
Janiczek Wealth Management
Denver,
Colorado
| $1K | +$1.03K | +47 | New |
|
|
FI
28
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$1.53M | -71,582 | Closed |
|
|
29
Jane Street
New York
| – | -$813K | -38,047 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$729K | -34,110 | Closed |
|
|
LFG
31
Larson Financial Group
St Louis,
Missouri
| – | -$3K | -123 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
33
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
GVAL Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2021, worth a combined $35.3M — up 11% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVAL positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $3.99M. The largest seller was FormulaFolio Investments, exiting entirely with an estimated $1.53M sold.
- 29 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $35.3M of Cambria Global Value ETF stock for Q1 2021, up 11% quarter-over-quarter.
- 7 funds opened new Cambria Global Value ETF positions in Q1 2021 and 4 closed out, a net change of +3 holders.
- The largest Cambria Global Value ETF buyer in Q1 2021 was Cambria Investment Management, an estimated $3.99M added.
- The largest Cambria Global Value ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2021.