Cambria Global Value ETF
GVAL
26 hedge funds and large institutions have $53.5M invested in Cambria Global Value ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
18% more funds holding
Funds holding: 22 → 26 (+4)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.34% less ownership
Funds ownership: 49.42% → 46.08% (-3.3%)
13% less capital invested
Capital invested by funds: $61.2M → $53.5M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$704K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$656K |
| 3 |
Jane Street
New York
|
+$508K |
| 4 |
Morgan Stanley
New York
|
+$391K |
| 5 |
WH
Whitcomb & Hess
Ashland,
Ohio
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$14.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.49M |
| 3 |
Betterment LLC
New York
|
-$190K |
| 4 |
LB
Legacy Bridge
West Des Moines,
Iowa
|
-$109K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $18 | +$20 | +1 | New |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | -$20.9K | -1,086 | Closed |
|
|
FIA
28
FNY Investment Advisers
New York
| – | -$5K | -300 | Closed |
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.81K | -205 | Closed |
|
GVAL Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2023, worth a combined $53.5M — down 13% from $61.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVAL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $704K. The largest seller was Cambria Investment Management, cutting an estimated $14.7M.
- 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $53.5M of Cambria Global Value ETF stock for Q4 2023, down 13% quarter-over-quarter.
- 7 funds opened new Cambria Global Value ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
- The largest Cambria Global Value ETF buyer in Q4 2023 was Virtu Financial, an estimated $704K added.
- The largest Cambria Global Value ETF seller in Q4 2023 was Cambria Investment Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2023.