Cambria Global Value ETF
GVAL
22 hedge funds and large institutions have $61.2M invested in Cambria Global Value ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 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 funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2.18% less ownership
Funds ownership: 51.6% → 49.42% (-2.2%)
7% less capital invested
Capital invested by funds: $65.9M → $61.2M (-$4.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$436K |
| 3 |
Jane Street
New York
|
+$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.3K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.13M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.35M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$324K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$287K |
| 5 |
Betterment LLC
New York
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$20 | -1 | Closed |
|
GVAL Hedge Fund Activity: Q3 2023 in Review
22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2023, worth a combined $61.2M — down 7.1% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVAL positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.79M. The largest seller was Cambria Investment Management, cutting an estimated $2.13M.
- 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2023, up from 21 in Q2 2023.
- Funds reported $61.2M of Cambria Global Value ETF stock for Q3 2023, down 7.1% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Value ETF buyer in Q3 2023 was Flow Traders U.S., an estimated $1.79M added.
- The largest Cambria Global Value ETF seller in Q3 2023 was Cambria Investment Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2023.