Cambria Global Value ETF
GVAL
28 hedge funds and large institutions have $35.7M invested in Cambria Global Value ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $35.3M → $35.7M (+$477K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 25.08% → 24.56% (-0.52%)
3% less funds holding
Funds holding: 29 → 28 (-1)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.04M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$292K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281K |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$227K |
| 5 |
Morgan Stanley
New York
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$548K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$408K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$206K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$150K |
GVAL Hedge Fund Activity: Q2 2021 in Review
28 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2021, worth a combined $35.7M — up 1.4% from $35.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GVAL and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was LPL Financial, adding an estimated $1.04M. The largest seller was Citadel Advisors, cutting an estimated $1.25M.
- 28 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $35.7M of Cambria Global Value ETF stock for Q2 2021, up 1.4% quarter-over-quarter.
- 2 funds opened new Cambria Global Value ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Cambria Global Value ETF buyer in Q2 2021 was LPL Financial, an estimated $1.04M added.
- The largest Cambria Global Value ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q2 2021.