Cambria Global Value ETF
GVAL
12 hedge funds and large institutions have $10.7M invested in Cambria Global Value ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
3.19% more ownership
Funds ownership: 10.31% → 13.5% (+3.2%)
21% less capital invested
Capital invested by funds: $13.5M → $10.7M (-$2.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$918K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$777K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$757K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
+$540K |
| 5 |
LPL Financial
San Diego,
California
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$594K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$301K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$21K |
GVAL Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2015, worth a combined $10.7M — down 21% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVAL positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $918K. The largest seller was Jane Street, cutting an estimated $594K.
- 12 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $10.7M of Cambria Global Value ETF stock for Q2 2015, down 21% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest Cambria Global Value ETF buyer in Q2 2015 was Citadel Advisors, an estimated $918K added.
- The largest Cambria Global Value ETF seller in Q2 2015 was Jane Street, an estimated $594K sold.
Based on aggregated 13F filings for Q2 2015.