Cambria Global Value ETF
GVAL
8 hedge funds and large institutions have $11.5M invested in Cambria Global Value ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
300% more funds holding
Funds holding: 2 → 8 (+6)
144% more capital invested
Capital invested by funds: $4.72M → $11.5M (+$6.8M)
19.89% less ownership
Funds ownership: 29.1% → 9.22% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.03M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$756K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$711K |
| 4 |
LPL Financial
San Diego,
California
|
+$694K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $7.77M | +$422K | +16,208 | +117% |
|
|
2
Jane Street
New York
| $1.02M | +$1.03M | +39,508 | New |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $751K | +$756K | +29,000 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $707K | +$711K | +27,295 | New |
|
|
5
LPL Financial
San Diego,
California
| $690K | +$694K | +26,654 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $499K | +$502K | +19,271 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $80K | +$82.5K | +3,165 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.02K | +231 | New |
|
|
9
JP Morgan Chase
New York
| – | -$1.15M | -44,406 | Closed |
|
GVAL Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2014, worth a combined $11.5M — up 144% from $4.72M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVAL positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.03M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.15M sold.
- 8 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2014, up from 2 in Q1 2014.
- Funds reported $11.5M of Cambria Global Value ETF stock for Q2 2014, up 144% quarter-over-quarter.
- 7 funds opened new Cambria Global Value ETF positions in Q2 2014 and 1 closed out, a net change of +6 holders.
- The largest Cambria Global Value ETF buyer in Q2 2014 was Jane Street, an estimated $1.03M added.
- The largest Cambria Global Value ETF seller in Q2 2014 was JP Morgan Chase, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2014.