Cambria Global Value ETF
GVAL
22 hedge funds and large institutions have $54.9M invested in Cambria Global Value ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $54.2M → $54.9M (+$619K)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.14% less ownership
Funds ownership: 32.82% → 31.67% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.03M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.3M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$704K |
| 4 |
Betterment LLC
New York
|
+$379K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.48M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.28M |
| 3 |
Jane Street
New York
|
-$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$657K |
GVAL Hedge Fund Activity: Q4 2017 in Review
22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2017, worth a combined $54.9M — up 1.1% from $54.2M a quarter earlier.
Fund positioning in GVAL was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $2.03M. The largest seller was Old Mission Capital, cutting an estimated $1.48M.
- 22 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $54.9M of Cambria Global Value ETF stock for Q4 2017, up 1.1% quarter-over-quarter.
- 5 funds opened new Cambria Global Value ETF positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest Cambria Global Value ETF buyer in Q4 2017 was Cambria Investment Management, an estimated $2.03M added.
- The largest Cambria Global Value ETF seller in Q4 2017 was Old Mission Capital, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2017.