Cambria Global Value ETF
GVAL
28 hedge funds and large institutions have $32M invested in Cambria Global Value ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
2.75% more ownership
Funds ownership: 29.96% → 32.72% (+2.8%)
18% less funds holding
Funds holding: 34 → 28 (-6)
30% less capital invested
Capital invested by funds: $45.5M → $32M (-$13.5M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.41M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$821K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$694K |
| 5 |
Betterment LLC
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$926K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$753K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$732K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$421K |
| 5 |
MA
Menlo Advisors
Menlo Park,
California
|
-$341K |
GVAL Hedge Fund Activity: Q1 2020 in Review
28 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2020, worth a combined $32M — down 30% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GVAL and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $3.06M. The largest seller was Morgan Stanley, cutting an estimated $926K.
- 28 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $32M of Cambria Global Value ETF stock for Q1 2020, down 30% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Cambria Global Value ETF buyer in Q1 2020 was Jane Street, an estimated $3.06M added.
- The largest Cambria Global Value ETF seller in Q1 2020 was Morgan Stanley, an estimated $926K sold.
Based on aggregated 13F filings for Q1 2020.