Cambria Global Value ETF
GVAL
34 hedge funds and large institutions have $44.7M invested in Cambria Global Value ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more capital invested
Capital invested by funds: $42.5M → $44.7M (+$2.23M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0.19% more ownership
Funds ownership: 29.56% → 29.75% (+0.19%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
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
|
+$1.42M |
| 2 |
VF
Virtu Financial
New York
|
+$226K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$221K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$209K |
| 5 |
Jane Street
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$908K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$375K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$308K |
| 4 |
Betterment LLC
New York
|
-$300K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$99.5K |
GVAL Hedge Fund Activity: Q2 2019 in Review
34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2019, worth a combined $44.7M — up 5.2% from $42.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVAL positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Citadel Advisors, exiting entirely with an estimated $908K sold.
- 34 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2019, up from 33 in Q1 2019.
- Funds reported $44.7M of Cambria Global Value ETF stock for Q2 2019, up 5.2% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Value ETF buyer in Q2 2019 was Morgan Stanley, an estimated $1.42M added.
- The largest Cambria Global Value ETF seller in Q2 2019 was Citadel Advisors, an estimated $908K sold.
Based on aggregated 13F filings for Q2 2019.