Cambria Global Value ETF
GVAL
26 hedge funds and large institutions have $27.6M invested in Cambria Global Value ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 24 → 26 (+2)
2.6% less ownership
Funds ownership: 27.84% → 25.24% (-2.6%)
11% less capital invested
Capital invested by funds: $31.1M → $27.6M (-$3.48M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$317K |
| 3 |
Morgan Stanley
New York
|
+$286K |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$48.3K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Menlo Advisors
Menlo Park,
California
|
-$2.34M |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$912K |
| 3 |
Jane Street
New York
|
-$433K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$418K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$239K |
GVAL Hedge Fund Activity: Q3 2020 in Review
26 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2020, worth a combined $27.6M — down 11% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GVAL positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.09M. The largest seller was Menlo Advisors, exiting entirely with an estimated $2.34M sold.
- 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2020, up from 24 in Q2 2020.
- Funds reported $27.6M of Cambria Global Value ETF stock for Q3 2020, down 11% quarter-over-quarter.
- 5 funds opened new Cambria Global Value ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest Cambria Global Value ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.09M added.
- The largest Cambria Global Value ETF seller in Q3 2020 was Menlo Advisors, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2020.