Cambria Global Value ETF
GVAL
21 hedge funds and large institutions have $55.5M invested in Cambria Global Value ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
217% more capital invested
Capital invested by funds: $17.5M → $55.5M (+$38M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
26.65% more ownership
Funds ownership: 16.89% → 43.54% (+27%)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
11% more funds holding
Funds holding: 19 → 21 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13.6M |
| 2 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$922K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$504K |
| 4 |
EE
EWG Elevate
Roseville,
California
|
+$158K |
| 5 |
Betterment LLC
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$823K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$174K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$47.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$28K |
GVAL Hedge Fund Activity: Q4 2022 in Review
21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2022, worth a combined $55.5M — up 217% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GVAL positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $13.6M. The largest seller was Jane Street, cutting an estimated $823K.
- 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2022, up from 19 in Q3 2022.
- Funds reported $55.5M of Cambria Global Value ETF stock for Q4 2022, up 217% quarter-over-quarter.
- 5 funds opened new Cambria Global Value ETF positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest Cambria Global Value ETF buyer in Q4 2022 was Cambria Investment Management, an estimated $13.6M added.
- The largest Cambria Global Value ETF seller in Q4 2022 was Jane Street, an estimated $823K sold.
Based on aggregated 13F filings for Q4 2022.