Cambria Global Value ETF
GVAL
29 hedge funds and large institutions have $34.8M invested in Cambria Global Value ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
16% more funds holding
Funds holding: 25 → 29 (+4)
4.38% less ownership
Funds ownership: 27.21% → 22.83% (-4.4%)
25% less capital invested
Capital invested by funds: $46.5M → $34.8M (-$11.8M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$812K |
| 2 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$742K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$644K |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$548K |
| 5 |
VF
Virtu Financial
New York
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.75M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.35M |
| 3 |
Jane Street
New York
|
-$1.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$738K |
GVAL Hedge Fund Activity: Q3 2018 in Review
29 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2018, worth a combined $34.8M — down 25% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GVAL positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $812K. The largest seller was Cambria Investment Management, cutting an estimated $5.75M.
- 29 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $34.8M of Cambria Global Value ETF stock for Q3 2018, down 25% quarter-over-quarter.
- 8 funds opened new Cambria Global Value ETF positions in Q3 2018 and 4 closed out, a net change of +4 holders.
- The largest Cambria Global Value ETF buyer in Q3 2018 was Morgan Stanley, an estimated $812K added.
- The largest Cambria Global Value ETF seller in Q3 2018 was Cambria Investment Management, an estimated $5.75M sold.
Based on aggregated 13F filings for Q3 2018.