Cambria Global Value ETF
GVAL
33 hedge funds and large institutions have $42.5M invested in Cambria Global Value ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
13% more capital invested
Capital invested by funds: $37.7M → $42.5M (+$4.8M)
3% more funds holding
Funds holding: 32 → 33 (+1)
1.36% more ownership
Funds ownership: 28.21% → 29.56% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.31M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.11M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$749K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$407K |
| 5 |
Jane Street
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$999K |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$493K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$264K |
| 4 |
VF
Virtu Financial
New York
|
-$222K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$214K |
GVAL Hedge Fund Activity: Q1 2019 in Review
33 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2019, worth a combined $42.5M — up 13% from $37.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GVAL positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Sepio Capital, opening a new position worth an estimated $1.31M. The largest seller was Citadel Advisors, cutting an estimated $999K.
- 33 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2019, up from 32 in Q4 2018.
- Funds reported $42.5M of Cambria Global Value ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 5 funds opened new Cambria Global Value ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
- The largest Cambria Global Value ETF buyer in Q1 2019 was Sepio Capital, an estimated $1.31M added.
- The largest Cambria Global Value ETF seller in Q1 2019 was Citadel Advisors, an estimated $999K sold.
Based on aggregated 13F filings for Q1 2019.