C

Cambria Global Value

GVALBATS

Cambria Global Value is an exchange-traded fund on BATS. As of Q3 2025, 51 institutional investors hold shares in this ETF, with total holdings valued at $158.4M. Cambria Investment Management, L.P. is the largest holder with a position valued at $34.8M.

Overview

Overview of institutional ownership in GVAL as of Q3 2025

All Institutions

Institutions
51
Value Held
$158.4M
Shares Held
5.4M
Avg Position
$3.1M
Median Position
$567.7K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in GVAL as of Q3 2025

InstitutionPosition Value
$34.8M
2.02% of portfolio
$28.8M
5.81% of portfolio
$17.4M
3.30% of portfolio
L
$11.4M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$10.9M
0.00% of portfolio
$6.0M
0.06% of portfolio
$5.2M
0.58% of portfolio
$4.6M
2.85% of portfolio
$4.3M
0.88% of portfolio
$4.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for GVAL in Q3 2025

Traded
+$54.1M
Buyers
36
Sellers
13
Total Bought
+$60.4M
Total Sold
$6.4M
Avg Position
$2.9M

Biggest Buyers

InstitutionNet Bought
+$14.2M
+485.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$10.0M
+341.1K shares
+$6.0M
+206.7K shares
+$4.3M
+147.2K shares
L
+$3.9M
+132.8K shares
+$3.9M
+131.9K shares
+$3.1M
+106.3K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$2.8M
+96.7K shares
+$1.9M
+65.7K shares
+$1.7M
+58.1K shares

Biggest Sellers

InstitutionNet Sold
$2.8M
95.7K shares
$1.4M
48.4K shares
$1.1M
40.1K shares
$353.9K
12.1K shares
$313.3K
11.5K shares
$146.2K
5.0K shares
$71.1K
2.6K shares
Betterment LLC logo
Betterment LLC
RIA/Wealth
$59.5K
2.0K shares
$46.6K
1.6K shares
$21.8K
745.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GVAL in Q3 2025

New Positions
13
New Value
$18.2M
Exited Positions
4
Exited Value
$1.5M

New Positions

InstitutionPosition Value
$6.0M
206.7K shares
$4.3M
147.2K shares
$3.1M
106.3K shares
$1.7M
58.1K shares
D
$914.8K
31.3K shares
H
$573.6K
19.6K shares
$377.2K
12.9K shares
$321.4K
11.0K shares
$292.3K
10.0K shares
$266.1K
9.1K shares

Exited Positions

InstitutionPrevious Position
$1.1M
40.1K shares
$313.3K
11.5K shares
$71.1K
2.6K shares
$2.0K
74.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GVAL as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with GVAL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.81%
$28.8M
3.30%
$17.4M
2.85%
$4.6M
2.02%
$34.8M
1.84%
$1.2M
0.88%
$4.3M
0.58%
$5.2M
0.30%
$1.7M
0.21%
$262.0K
0.10%
$1.7M

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