Cambria Global Value ETF
GVAL
29 hedge funds and large institutions have $31.8M invested in Cambria Global Value ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 0 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
32% more funds holding
Funds holding: 22 → 29 (+7)
26% more capital invested
Capital invested by funds: $25.1M → $31.8M (+$6.65M)
4.74% more ownership
Funds ownership: 17.02% → 21.76% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 3 |
Morgan Stanley
New York
|
+$621K |
| 4 |
Jane Street
New York
|
+$532K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.5M |
| 2 |
Betterment LLC
New York
|
-$219K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$68.1K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$36.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.09K |
GVAL Hedge Fund Activity: Q4 2021 in Review
29 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2021, worth a combined $31.8M — up 26% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GVAL positions and 0 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $6.36M. The largest seller was Cambria Investment Management, cutting an estimated $4.5M.
- 29 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $31.8M of Cambria Global Value ETF stock for Q4 2021, up 26% quarter-over-quarter.
- 7 funds opened new Cambria Global Value ETF positions in Q4 2021 and 0 closed out, a net change of +7 holders.
- The largest Cambria Global Value ETF buyer in Q4 2021 was Old Mission Capital, an estimated $6.36M added.
- The largest Cambria Global Value ETF seller in Q4 2021 was Cambria Investment Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q4 2021.