Cambria Global Value ETF
GVAL
22 hedge funds and large institutions have $54.2M invested in Cambria Global Value ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
82% more capital invested
Capital invested by funds: $29.8M → $54.2M (+$24.4M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% more funds holding
Funds holding: 20 → 22 (+2)
9.4% more ownership
Funds ownership: 23.41% → 32.82% (+9.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.76M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$3.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.07M |
| 5 |
Jane Street
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$355K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
-$115K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$59K |
GVAL Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2017, worth a combined $54.2M — up 82% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVAL positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $11M. The largest seller was Ameriprise, cutting an estimated $3.21M.
- 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2017, up from 20 in Q2 2017.
- Funds reported $54.2M of Cambria Global Value ETF stock for Q3 2017, up 82% quarter-over-quarter.
- 7 funds opened new Cambria Global Value ETF positions in Q3 2017 and 4 closed out, a net change of +3 holders.
- The largest Cambria Global Value ETF buyer in Q3 2017 was UBS Group, an estimated $11M added.
- The largest Cambria Global Value ETF seller in Q3 2017 was Ameriprise, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2017.