Cambria Global Value ETF
GVAL
26 hedge funds and large institutions have $46.7M invested in Cambria Global Value ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7.41% more ownership
Funds ownership: 43.64% → 51.05% (+7.4%)
3% more capital invested
Capital invested by funds: $45.4M → $46.7M (+$1.32M)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFFA
ALM First Financial Advisors
Dallas,
Texas
|
+$2.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$363K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.54M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$678K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$424K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$422K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $19 | – | – | – |
|
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$678K | -30,171 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$424K | -18,836 | Closed |
|
|
KAS
29
Kestra Advisory Services
Austin,
Texas
| – | -$422K | -18,787 | Closed |
|
|
HGA
30
Hobbs Group Advisors
Columbia,
South Carolina
| – | -$6.47K | -288 | Closed |
|
GVAL Hedge Fund Activity: Q4 2024 in Review
26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2024, worth a combined $46.7M — up 2.9% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GVAL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was ALM First Financial Advisors, adding an estimated $2.32M. The largest seller was Jane Street, cutting an estimated $2.54M.
- 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2024, down from 27 in Q3 2024.
- Funds reported $46.7M of Cambria Global Value ETF stock for Q4 2024, up 2.9% quarter-over-quarter.
- 3 funds opened new Cambria Global Value ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
- The largest Cambria Global Value ETF buyer in Q4 2024 was ALM First Financial Advisors, an estimated $2.32M added.
- The largest Cambria Global Value ETF seller in Q4 2024 was Jane Street, an estimated $2.54M sold.
Based on aggregated 13F filings for Q4 2024.