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Cambria Global Value ETF

27 hedge funds and large institutions have $83.6M invested in Cambria Global Value ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $46.7M → $83.6M (+$36.9M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4.44% more ownership

Funds ownership: 51.05%55.48% (+4.4%)

4% more funds holding

Funds holding: 2627 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
6
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$24.4M +$285K +12,410 +1%
CIM
2
Cambria Investment Management
California
$18.8M +$7.4M +321,610 +71%
SAS
3
SMI Advisory Services
Indiana
$15.1M +$15.6M +676,551 New
LJAC
4
L.J. Altfest & Co
New York
$7.68M +$7.13M +310,118 New
DSCM
5
Del-Sette Capital Management
New York
$3.28M +$3.05M +132,649 New
Jane Street
6
Jane Street
New York
$2.48M +$1.07M +46,639 +87%
Betterment LLC
7
Betterment LLC
New York
$2.36M -$94.4K -4,103 -4%
SAM
8
Synergy Asset Management
Washington
$2.13M +$1.98M +86,203 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.03M -$1.4M -60,698 -43%
MA
10
McGrath & Associates
North Carolina
$1.28M -$762K -33,132 -39%
IA
11
IFG Advisory
Georgia
$766K -$2.37M -102,883 -77%
LPL Financial
12
LPL Financial
California
$598K +$251K +10,910 +82%
PHS
13
Pekin Hardy Strauss
Illinois
$475K -$9.78K -425 -2%
Morgan Stanley
14
Morgan Stanley
New York
$455K +$70.9K +3,083 +20%
BIG
15
Brookwood Investment Group
Arizona
$354K +$329K +14,304 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$330K -$5.75K -250 -2%
WH
17
Whitcomb & Hess
Ohio
$327K +$6.6K +287 +2%
LFA
18
Longview Financial Advisors
Alabama
$257K -$28.7K -1,249 -11%
LB
19
Legacy Bridge
Iowa
$208K
UBS Group
20
UBS Group
Switzerland
$77.7K -$319K -13,888 -82%
Wells Fargo
21
Wells Fargo
California
$64.6K +$60K +2,610 +261,000%
Bank of America
22
Bank of America
North Carolina
$48.9K +$45.5K +1,977 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42K
NS
24
NBC Securities
Alabama
$22K +$20.5K +890 +89,000%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$16.7K

GVAL Hedge Fund Activity: Q1 2025 in Review

27 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2025, worth a combined $83.6M — up 79% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GVAL positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was SMI Advisory Services, opening a new position worth an estimated $15.6M. The largest seller was IFG Advisory, cutting an estimated $2.37M.

  • 27 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2025, up from 26 in Q4 2024.
  • Funds reported $83.6M of Cambria Global Value ETF stock for Q1 2025, up 79% quarter-over-quarter.
  • 6 funds opened new Cambria Global Value ETF positions in Q1 2025 and 5 closed out, a net change of +1 holder.
  • The largest Cambria Global Value ETF buyer in Q1 2025 was SMI Advisory Services, an estimated $15.6M added.
  • The largest Cambria Global Value ETF seller in Q1 2025 was IFG Advisory, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2025.