Cambria Global Value ETF
GVAL
25 hedge funds and large institutions have $55.2M invested in Cambria Global Value ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
1.28% more ownership
Funds ownership: 46.08% → 47.36% (+1.3%)
3% more capital invested
Capital invested by funds: $53.5M → $55.2M (+$1.75M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 26 → 25 (-1)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$627K |
| 3 |
Jane Street
New York
|
+$518K |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$127K |
| 5 |
VF
Virtu Financial
New York
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$673K |
| 2 |
Morgan Stanley
New York
|
-$485K |
| 3 |
WH
Whitcomb & Hess
Ashland,
Ohio
|
-$105K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$104K |
| 5 |
Betterment LLC
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3 | -$21 | -1 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$23.1K | -1,086 | Closed |
|
|
TF
28
Tompkins Financial
Ithaca,
New York
| – | -$8.26K | -388 | Closed |
|
|
CAM
29
Creekmur Asset Management
Morton,
Illinois
| – | -$2.27K | -107 | Closed |
|
GVAL Hedge Fund Activity: Q1 2024 in Review
25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2024, worth a combined $55.2M — up 3.3% from $53.5M a quarter earlier.
Fund positioning in GVAL was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.48M. The largest seller was Cambria Investment Management, cutting an estimated $673K.
- 25 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2024, down from 26 in Q4 2023.
- Funds reported $55.2M of Cambria Global Value ETF stock for Q1 2024, up 3.3% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
- The largest Cambria Global Value ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $1.48M added.
- The largest Cambria Global Value ETF seller in Q1 2024 was Cambria Investment Management, an estimated $673K sold.
Based on aggregated 13F filings for Q1 2024.