Cambria Global Value ETF
GVAL
22 hedge funds and large institutions have $25.1M invested in Cambria Global Value ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.53% less ownership
Funds ownership: 24.56% → 17.02% (-7.5%)
21% less funds holding
Funds holding: 28 → 22 (-6)
30% less capital invested
Capital invested by funds: $35.7M → $25.1M (-$10.6M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$270K |
| 2 |
LPL Financial
San Diego,
California
|
+$132K |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$110K |
| 4 |
Betterment LLC
New York
|
+$85.1K |
| 5 |
Morgan Stanley
New York
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$755K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$348K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCFM
26
Clear Creek Financial Management
Silverdale,
Washington
| – | -$222K | -9,663 | Closed |
|
27
Citigroup
New York
| – | -$18K | -796 | Closed |
|
GVAL Hedge Fund Activity: Q3 2021 in Review
22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2021, worth a combined $25.1M — down 30% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GVAL and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Brookstone Capital Management, adding an estimated $270K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $8M sold.
- 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $25.1M of Cambria Global Value ETF stock for Q3 2021, down 30% quarter-over-quarter.
- 1 fund opened new Cambria Global Value ETF positions in Q3 2021 and 7 closed out, a net change of -6 holders.
- The largest Cambria Global Value ETF buyer in Q3 2021 was Brookstone Capital Management, an estimated $270K added.
- The largest Cambria Global Value ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $8M sold.
Based on aggregated 13F filings for Q3 2021.