Cambria Global Value ETF
GVAL
16 hedge funds and large institutions have $16.7M invested in Cambria Global Value ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $13.3M → $16.7M (+$3.42M)
2.01% more ownership
Funds ownership: 17.47% → 19.49% (+2%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.11M |
| 2 |
Betterment LLC
New York
|
+$1.35M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$810K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.66K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$630K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$534K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
-$130K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.9K |
GVAL Hedge Fund Activity: Q4 2016 in Review
16 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2016, worth a combined $16.7M — up 26% from $13.3M a quarter earlier.
Fund positioning in GVAL was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $3.11M. The largest seller was Jane Street, exiting entirely with an estimated $1.2M sold.
- 16 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $16.7M of Cambria Global Value ETF stock for Q4 2016, up 26% quarter-over-quarter.
- 2 funds opened new Cambria Global Value ETF positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Cambria Global Value ETF buyer in Q4 2016 was Cambria Investment Management, an estimated $3.11M added.
- The largest Cambria Global Value ETF seller in Q4 2016 was Jane Street, an estimated $1.2M sold.
Based on aggregated 13F filings for Q4 2016.