Cambria Global Asset Allocation ETF
3 hedge funds and large institutions have $8.34M invested in Cambria Global Asset Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,241% more capital invested
Capital invested by funds: $622K → $8.34M (+$7.72M)
17.82% more ownership
Funds ownership: 12.6% → 30.42% (+18%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$7.65M |
| 2 |
Jane Street
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$581K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$9.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
1
Financial Architects (New Jersey)
Marlton,
New Jersey
| $7.66M | +$7.65M | +307,216 | New |
|
|
2
Jane Street
New York
| $682K | +$681K | +27,348 | New |
|
|
CIM
3
Cambria Investment Management
Manhattan Beach,
California
| $2 | -$9.96K | -400 | -80% |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$581K | -23,538 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$29K | -1,161 | Closed |
|
GAA Hedge Fund Activity: Q1 2015 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2015, worth a combined $8.34M — up 1,241% from $622K a quarter earlier.
Fund positioning in GAA was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Financial Architects (New Jersey), opening a new position worth an estimated $7.65M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $581K sold.
- 3 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $8.34M of Cambria Global Asset Allocation ETF stock for Q1 2015, up 1,241% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q1 2015 was Financial Architects (New Jersey), an estimated $7.65M added.
- The largest Cambria Global Asset Allocation ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $581K sold.
Based on aggregated 13F filings for Q1 2015.