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Cambria Global Value ETF

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.

New
Increased
Maintained
Reduced
Closed

6.63% less ownership

Funds ownership: 47.36%40.73% (-6.6%)

8% less funds holding

Funds holding: 2523 (-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: 21 (-1)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$18.9M
CIM
2
Cambria Investment Management
California
$9.54M -$11M -502,559 -52%
IA
3
IFG Advisory
Georgia
$2.55M +$21.9K +1,000 +0.8%
Betterment LLC
4
Betterment LLC
New York
$2.11M -$39K -1,783 -2%
Jane Street
5
Jane Street
New York
$1.21M -$636K -29,053 -34%
EF
6
Empirical Finance
Pennsylvania
$1.17M +$127K +5,787 +12%
FTUS
7
Flow Traders U.S.
New York
$1.16M -$650K -29,679 -35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$927K -$281K -12,841 -22%
VF
9
Virtu Financial
New York
$636K -$193K -8,809 -22%
PHS
10
Pekin Hardy Strauss
Illinois
$489K -$7.66K -350 -1%
KAS
11
Kestra Advisory Services
Texas
$430K -$118K -5,406 -21%
Morgan Stanley
12
Morgan Stanley
New York
$376K +$21.6K +986 +6%
LPL Financial
13
LPL Financial
California
$271K +$25.6K +1,171 +10%
WH
14
Whitcomb & Hess
Ohio
$271K
LFA
15
Longview Financial Advisors
Alabama
$244K
LB
16
Legacy Bridge
Iowa
$176K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$49K -$24.5K -1,117 -32%
Jones Financial Companies
18
Jones Financial Companies
Missouri
$47.2K
CA
19
Continuum Advisory
Idaho
$9.03K
HGA
20
Hobbs Group Advisors
South Carolina
$5.76K +$6.02K +275 New
Comerica Bank
21
Comerica Bank
Texas
$1.93K +$1.93K +88 +2,200%
CFGS
22
Concourse Financial Group Securities
Alabama
$1.47K
JWM
23
Janiczek Wealth Management
Colorado
$610
Wells Fargo
24
Wells Fargo
California
$6
OMC
25
Old Mission Capital
Illinois
-$722K -33,760 Closed

GVAL Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 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.