Cambria Global Value ETF
GVAL
21 hedge funds and large institutions have $65.9M invested in Cambria Global Value ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
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
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.56% less ownership
Funds ownership: 53.16% → 51.6% (-1.6%)
52% less capital inflows, than outflows
Capital inflows: $1.83M | Capital outflows: $3.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$984K |
| 2 |
Jane Street
New York
|
+$640K |
| 3 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$100K |
| 4 |
Kestra Advisory Services
Austin,
Texas
|
+$47.2K |
| 5 |
IFG Advisory
Atlanta,
Georgia
|
+$37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.39M |
| 2 |
Cambria Investment Management
Manhattan Beach,
California
|
-$1.11M |
| 3 |
Betterment LLC
New York
|
-$142K |
| 4 |
Morgan Stanley
New York
|
-$76.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$71.8K |
GVAL Hedge Fund Activity: Q2 2023 in Review
21 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2023, worth a combined $65.9M — down 3.9% from $68.6M a quarter earlier.
Fund positioning in GVAL was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $984K. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.39M sold.
- 21 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $65.9M of Cambria Global Value ETF stock for Q2 2023, down 3.9% quarter-over-quarter.
- 3 funds opened new Cambria Global Value ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Cambria Global Value ETF buyer in Q2 2023 was Old Mission Capital, an estimated $984K added.
- The largest Cambria Global Value ETF seller in Q2 2023 was Goldman Sachs, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2023.