Cambria Fixed Income Trend ETF
CFIT
11 hedge funds and large institutions have $15.8M invested in Cambria Fixed Income Trend ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2% less capital invested
Capital invested by funds: $16.1M → $15.8M (-$306K)
8.87% less ownership
Funds ownership: 82.68% → 73.81% (-8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$599K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.4K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$34.6K |
| 4 |
Betterment LLC
New York
|
+$32.2K |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$602K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$290K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$125K |
| 4 |
OWP
ORG Wealth Partners
Dallas,
Texas
|
-$68K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWP
1
ORG Wealth Partners
Dallas,
Texas
| $4.99M | -$68K | -2,693 | -1% |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| $4.07M | -$125K | -4,969 | -3% |
|
|
OP
3
ORG Partners
Roanoke,
Indiana
| $2.15M | +$30.4K | +1,204 | +1% |
|
|
4
Betterment LLC
New York
| $1.47M | +$32.2K | +1,274 | +2% |
|
|
CIM
5
Cambria Investment Management
Manhattan Beach,
California
| $1.47M | +$34.6K | +1,372 | +2% |
|
|
6
Jane Street
New York
| $596K | +$599K | +23,701 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $557K | +$57.4K | +2,272 | +11% |
|
|
GS
8
GTS Securities
New York
| $245K | -$602K | -23,830 | -71% |
|
|
SMH
9
Sanders Morris Harris
Houston,
Texas
| $223K | -$4.17K | -165 | -2% |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $2.06K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $1.01K | +$1.01K | +40 | New |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$290K | -11,563 | Closed |
|
CFIT Hedge Fund Activity: Q4 2025 in Review
11 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cambria Fixed Income Trend ETF (CFIT) for Q4 2025, worth a combined $15.8M — down 1.9% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFIT positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $599K. The largest seller was GTS Securities, cutting an estimated $602K.
- 11 institutional investors held Cambria Fixed Income Trend ETF (CFIT) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $15.8M of Cambria Fixed Income Trend ETF stock for Q4 2025, down 1.9% quarter-over-quarter.
- 2 funds opened new Cambria Fixed Income Trend ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest Cambria Fixed Income Trend ETF buyer in Q4 2025 was Jane Street, an estimated $599K added.
- The largest Cambria Fixed Income Trend ETF seller in Q4 2025 was GTS Securities, an estimated $602K sold.
Based on aggregated 13F filings for Q4 2025.