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Cambria Global Value ETF

26 hedge funds and large institutions have $53.5M invested in Cambria Global Value ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

18% more funds holding

Funds holding: 2226 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.34% less ownership

Funds ownership: 49.42%46.08% (-3.3%)

13% less capital invested

Capital invested by funds: $61.2M → $53.5M (-$7.75M)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$21.1M -$14.7M -731,965 -42%
AFFA
2
ALM First Financial Advisors
Texas
$19.2M
IA
3
IFG Advisory
Georgia
$2.44M +$38.8K +1,940 +2%
Betterment LLC
4
Betterment LLC
New York
$2.28M -$190K -9,488 -8%
Jane Street
5
Jane Street
New York
$1.32M +$508K +25,369 +70%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.16M +$656K +32,756 +152%
EF
7
Empirical Finance
Pennsylvania
$1.07M
Morgan Stanley
8
Morgan Stanley
New York
$859K +$391K +19,544 +94%
VF
9
Virtu Financial
New York
$749K +$704K +35,167 New
OMC
10
Old Mission Capital
Illinois
$719K
KAS
11
Kestra Advisory Services
Texas
$659K +$22.9K +1,144 +4%
PHS
12
Pekin Hardy Strauss
Illinois
$510K -$13.5K -675 -3%
WH
13
Whitcomb & Hess
Ohio
$383K +$360K +17,993 New
FTUS
14
Flow Traders U.S.
New York
$297K -$1.49M -74,681 -84%
LPL Financial
15
LPL Financial
California
$274K +$31.3K +1,563 +14%
LFA
16
Longview Financial Advisors
Alabama
$248K +$233K +11,653 New
LB
17
Legacy Bridge
Iowa
$179K -$109K -5,422 -39%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$47K
UBS Group
19
UBS Group
Switzerland
$23.1K -$9.31K -465 -30%
TF
20
Tompkins Financial
New York
$8.26K +$7.77K +388 New
HGA
21
Hobbs Group Advisors
South Carolina
$5.72K +$5.38K +269 New
CAM
22
Creekmur Asset Management
Illinois
$2.27K +$2.14K +107 New
CFGS
23
Concourse Financial Group Securities
Alabama
$1.43K
JWM
24
Janiczek Wealth Management
Colorado
$593 +$20 +1 +4%
Comerica Bank
25
Comerica Bank
Texas
$85

GVAL Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2023, worth a combined $53.5M — down 13% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GVAL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $704K. The largest seller was Cambria Investment Management, cutting an estimated $14.7M.

  • 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $53.5M of Cambria Global Value ETF stock for Q4 2023, down 13% quarter-over-quarter.
  • 7 funds opened new Cambria Global Value ETF positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Cambria Global Value ETF buyer in Q4 2023 was Virtu Financial, an estimated $704K added.
  • The largest Cambria Global Value ETF seller in Q4 2023 was Cambria Investment Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2023.