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Cambria Global Value ETF

26 hedge funds and large institutions have $46.7M invested in Cambria Global Value ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7.41% more ownership

Funds ownership: 43.64%51.05% (+7.4%)

3% more capital invested

Capital invested by funds: $45.4M → $46.7M (+$1.32M)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$20.3M +$2.32M +108,381 +12%
CIM
2
Cambria Investment Management
California
$9.49M -$49.8K -2,326 -0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.98M +$2.04M +95,115 +200%
IA
4
IFG Advisory
Georgia
$2.79M +$191K +8,901 +7%
FTUS
5
Flow Traders U.S.
New York
$2.12M +$1.63M +75,897 +293%
Betterment LLC
6
Betterment LLC
New York
$2.08M +$13.8K +644 +0.7%
MA
7
McGrath & Associates
North Carolina
$1.77M +$1.82M +84,994 New
EF
8
Empirical Finance
Pennsylvania
$1.22M +$49.8K +2,327 +4%
Jane Street
9
Jane Street
New York
$1.11M -$2.54M -118,510 -69%
PHS
10
Pekin Hardy Strauss
Illinois
$409K -$64.5K -3,010 -13%
VF
11
Virtu Financial
New York
$407K +$189K +8,806 +82%
UBS Group
12
UBS Group
Switzerland
$355K +$363K +16,965 +27,811%
Morgan Stanley
13
Morgan Stanley
New York
$319K -$6.89K -322 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$283K +$291K +13,590 New
LPL Financial
15
LPL Financial
California
$277K +$7.15K +334 +3%
WH
16
Whitcomb & Hess
Ohio
$269K
LFA
17
Longview Financial Advisors
Alabama
$243K
LB
18
Legacy Bridge
Iowa
$175K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$36K -$10.3K -483 -22%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$14K -$33.8K -1,580 -70%
Comerica Bank
21
Comerica Bank
Texas
$1.92K
CFGS
22
Concourse Financial Group Securities
Alabama
$1.44K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$1K +$985 +46 New
CA
24
Continuum Advisory
Idaho
$48
NS
25
NBC Securities
Alabama
$20 -$21.5K -1,002 -100%

GVAL Hedge Fund Activity: Q4 2024 in Review

26 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2024, worth a combined $46.7M — up 2.9% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GVAL and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was ALM First Financial Advisors, adding an estimated $2.32M. The largest seller was Jane Street, cutting an estimated $2.54M.

  • 26 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2024, down from 27 in Q3 2024.
  • Funds reported $46.7M of Cambria Global Value ETF stock for Q4 2024, up 2.9% quarter-over-quarter.
  • 3 funds opened new Cambria Global Value ETF positions in Q4 2024 and 4 closed out, a net change of -1 holder.
  • The largest Cambria Global Value ETF buyer in Q4 2024 was ALM First Financial Advisors, an estimated $2.32M added.
  • The largest Cambria Global Value ETF seller in Q4 2024 was Jane Street, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2024.