Cambria Global Value ETF
GVAL
19 hedge funds and large institutions have $17.5M invested in Cambria Global Value ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
5.73% less ownership
Funds ownership: 22.62% → 16.89% (-5.7%)
14% less funds holding
Funds holding: 22 → 19 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
32% less capital invested
Capital invested by funds: $25.8M → $17.5M (-$8.34M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.39M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$234K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$185K |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$142K |
| 5 |
Morgan Stanley
New York
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.05M |
| 5 |
Goldman Sachs
New York
|
-$413K |
GVAL Hedge Fund Activity: Q3 2022 in Review
19 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2022, worth a combined $17.5M — down 32% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GVAL and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Cambria Investment Management, adding an estimated $2.39M. The largest seller was Jane Street, cutting an estimated $3.65M.
- 19 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2022, down from 22 in Q2 2022.
- Funds reported $17.5M of Cambria Global Value ETF stock for Q3 2022, down 32% quarter-over-quarter.
- 2 funds opened new Cambria Global Value ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Cambria Global Value ETF buyer in Q3 2022 was Cambria Investment Management, an estimated $2.39M added.
- The largest Cambria Global Value ETF seller in Q3 2022 was Jane Street, an estimated $3.65M sold.
Based on aggregated 13F filings for Q3 2022.