Cambria Global Value ETF
GVAL
34 hedge funds and large institutions have $45.5M invested in Cambria Global Value ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 33 → 34 (+1)
4% more capital invested
Capital invested by funds: $43.7M → $45.5M (+$1.8M)
0.65% less ownership
Funds ownership: 30.61% → 29.96% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$704K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$585K |
| 3 |
LB
Legacy Bridge
West Des Moines,
Iowa
|
+$313K |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$177K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$1.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$541K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$367K |
| 4 |
Betterment LLC
New York
|
-$322K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$241K |
GVAL Hedge Fund Activity: Q4 2019 in Review
34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2019, worth a combined $45.5M — up 4.1% from $43.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVAL positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Prudential plc, opening a new position worth an estimated $704K. The largest seller was American Portfolios Advisors, cutting an estimated $1.05M.
- 34 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2019, up from 33 in Q3 2019.
- Funds reported $45.5M of Cambria Global Value ETF stock for Q4 2019, up 4.1% quarter-over-quarter.
- 6 funds opened new Cambria Global Value ETF positions in Q4 2019 and 5 closed out, a net change of +1 holder.
- The largest Cambria Global Value ETF buyer in Q4 2019 was Prudential plc, an estimated $704K added.
- The largest Cambria Global Value ETF seller in Q4 2019 was American Portfolios Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2019.