Cambria Global Value ETF
GVAL
20 hedge funds and large institutions have $29.8M invested in Cambria Global Value ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $26.6M → $29.8M (+$3.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 24.35% → 23.41% (-0.93%)
5% less funds holding
Funds holding: 21 → 20 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.31M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$999K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$949K |
| 4 |
Betterment LLC
New York
|
+$617K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$3.4M |
| 2 |
Jane Street
New York
|
-$402K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$400K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$20K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
GVAL Hedge Fund Activity: Q2 2017 in Review
20 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2017, worth a combined $29.8M — up 12% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GVAL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 11 added.
The largest buyer was Citadel Advisors, adding an estimated $2.31M. The largest seller was Cambria Investment Management, cutting an estimated $3.4M.
- 20 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2017, down from 21 in Q1 2017.
- Funds reported $29.8M of Cambria Global Value ETF stock for Q2 2017, up 12% quarter-over-quarter.
- 2 funds opened new Cambria Global Value ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Cambria Global Value ETF buyer in Q2 2017 was Citadel Advisors, an estimated $2.31M added.
- The largest Cambria Global Value ETF seller in Q2 2017 was Cambria Investment Management, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2017.