Cambria Global Value ETF
GVAL
21 hedge funds and large institutions have $26.6M invested in Cambria Global Value ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $16.7M → $26.6M (+$9.84M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
31% more funds holding
Funds holding: 16 → 21 (+5)
4.86% more ownership
Funds ownership: 19.49% → 24.35% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.71M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.51M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.47M |
| 4 |
Betterment LLC
New York
|
+$1.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$831K |
| 2 |
LPL Financial
San Diego,
California
|
-$21.8K |
| 3 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
-$17.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.46K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.55K |
GVAL Hedge Fund Activity: Q1 2017 in Review
21 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2017, worth a combined $26.6M — up 59% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVAL positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $2.71M. The largest seller was Old Mission Capital, exiting entirely with an estimated $831K sold.
- 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2017, up from 16 in Q4 2016.
- Funds reported $26.6M of Cambria Global Value ETF stock for Q1 2017, up 59% quarter-over-quarter.
- 7 funds opened new Cambria Global Value ETF positions in Q1 2017 and 2 closed out, a net change of +5 holders.
- The largest Cambria Global Value ETF buyer in Q1 2017 was Cambria Investment Management, an estimated $2.71M added.
- The largest Cambria Global Value ETF seller in Q1 2017 was Old Mission Capital, an estimated $831K sold.
Based on aggregated 13F filings for Q1 2017.