Cambria Global Value ETF
GVAL
23 hedge funds and large institutions have $40.5M invested in Cambria Global Value ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6.63% less ownership
Funds ownership: 47.36% → 40.73% (-6.6%)
8% less funds holding
Funds holding: 25 → 23 (-2)
27% less capital invested
Capital invested by funds: $55.2M → $40.5M (-$14.7M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empirical Finance
Havertown,
Pennsylvania
|
+$127K |
| 2 |
LPL Financial
San Diego,
California
|
+$25.6K |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$21.9K |
| 4 |
Morgan Stanley
New York
|
+$21.6K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$722K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$650K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$645K |
| 5 |
Jane Street
New York
|
-$636K |
GVAL Hedge Fund Activity: Q2 2024 in Review
23 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2024, worth a combined $40.5M — down 27% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GVAL and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Empirical Finance, adding an estimated $127K. The largest seller was Cambria Investment Management, cutting an estimated $11M.
- 23 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $40.5M of Cambria Global Value ETF stock for Q2 2024, down 27% quarter-over-quarter.
- 1 fund opened new Cambria Global Value ETF positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Cambria Global Value ETF buyer in Q2 2024 was Empirical Finance, an estimated $127K added.
- The largest Cambria Global Value ETF seller in Q2 2024 was Cambria Investment Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2024.