Cambria Global Value ETF
GVAL
21 hedge funds and large institutions have $68.6M invested in Cambria Global Value ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
24% more capital invested
Capital invested by funds: $55.5M → $68.6M (+$13.1M)
9.62% more ownership
Funds ownership: 43.54% → 53.16% (+9.6%)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13.2M |
| 2 |
Goldman Sachs
New York
|
+$2.4M |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$151K |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$48.3K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$550K |
| 3 |
Morgan Stanley
New York
|
-$264K |
| 4 |
Jane Street
New York
|
-$212K |
| 5 |
EE
EWG Elevate
Roseville,
California
|
-$172K |
GVAL Hedge Fund Activity: Q1 2023 in Review
21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2023, worth a combined $68.6M — up 24% from $55.5M a quarter earlier.
Fund positioning in GVAL was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $13.2M. The largest seller was Brookstone Capital Management, cutting an estimated $2.02M.
- 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $68.6M of Cambria Global Value ETF stock for Q1 2023, up 24% quarter-over-quarter.
- 3 funds opened new Cambria Global Value ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest Cambria Global Value ETF buyer in Q1 2023 was Cambria Investment Management, an estimated $13.2M added.
- The largest Cambria Global Value ETF seller in Q1 2023 was Brookstone Capital Management, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2023.