We are live on ! Find out more
GVAL icon

Cambria Global Value ETF

25 hedge funds and large institutions have $55.2M invested in Cambria Global Value ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 46.08%47.36% (+1.3%)

3% more capital invested

Capital invested by funds: $53.5M → $55.2M (+$1.75M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2625 (-1)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cambria Investment Management
California
$20.5M -$673K -32,343 -3%
AFFA
2
ALM First Financial Advisors
Texas
$19.3M
IA
3
IFG Advisory
Georgia
$2.58M +$127K +6,106 +5%
Betterment LLC
4
Betterment LLC
New York
$2.19M -$96K -4,617 -4%
Jane Street
5
Jane Street
New York
$1.86M +$518K +24,887 +40%
FTUS
6
Flow Traders U.S.
New York
$1.82M +$1.48M +71,268 +511%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.22M +$57.1K +2,744 +5%
EF
8
Empirical Finance
Pennsylvania
$1.07M
VF
9
Virtu Financial
New York
$838K +$83K +3,990 +11%
OMC
10
Old Mission Capital
Illinois
$722K
Citadel Advisors
11
Citadel Advisors
Florida
$645K +$627K +30,129 New
KAS
12
Kestra Advisory Services
Texas
$555K -$104K -4,996 -16%
PHS
13
Pekin Hardy Strauss
Illinois
$507K -$5.72K -275 -1%
Morgan Stanley
14
Morgan Stanley
New York
$363K -$485K -23,335 -58%
WH
15
Whitcomb & Hess
Ohio
$277K -$105K -5,059 -28%
LPL Financial
16
LPL Financial
California
$252K -$23.1K -1,112 -9%
LFA
17
Longview Financial Advisors
Alabama
$249K
LB
18
Legacy Bridge
Iowa
$180K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$74K +$26K +1,252 +57%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$48.2K +$46.8K +2,251 New
CA
21
Continuum Advisory
Idaho
$9.61K +$8.96K +431 New
CFGS
22
Concourse Financial Group Securities
Alabama
$1.44K
JWM
23
Janiczek Wealth Management
Colorado
$596
Comerica Bank
24
Comerica Bank
Texas
$86
FIA
25
FNY Investment Advisers
New York
$6 +$6.24K +300 New

GVAL Hedge Fund Activity: Q1 2024 in Review

25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2024, worth a combined $55.2M — up 3.3% from $53.5M a quarter earlier.

Fund positioning in GVAL was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.48M. The largest seller was Cambria Investment Management, cutting an estimated $673K.

  • 25 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $55.2M of Cambria Global Value ETF stock for Q1 2024, up 3.3% quarter-over-quarter.
  • 4 funds opened new Cambria Global Value ETF positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest Cambria Global Value ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $1.48M added.
  • The largest Cambria Global Value ETF seller in Q1 2024 was Cambria Investment Management, an estimated $673K sold.

Based on aggregated 13F filings for Q1 2024.