Cambria Global Asset Allocation ETF
9 hedge funds and large institutions have $12.8M invested in Cambria Global Asset Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $11.8M → $12.8M (+$987K)
2.98% more ownership
Funds ownership: 36.55% → 39.53% (+3%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5M |
| 2 |
LPL Financial
San Diego,
California
|
+$788K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$687K |
| 4 |
Jane Street
New York
|
+$593K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$6.61M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $5.15M | +$5M | +212,104 | +1,974% |
|
|
FANJ
2
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3.46M | -$6.61M | -280,676 | -65% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$506K | +21,469 | +83% |
|
|
4
Jane Street
New York
| $1.01M | +$593K | +25,154 | +134% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $976K | +$687K | +29,175 | +223% |
|
|
6
LPL Financial
San Diego,
California
| $976K | +$788K | +33,438 | +366% |
|
7
UBS Group
Zurich,
Switzerland
| $72K | +$32.9K | +1,396 | +81% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $37K | – | – | – |
|
|
AIG
9
American International Group
New York
| $3K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -353 | Closed |
|
GAA Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2015, worth a combined $12.8M — up 8.4% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GAA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $5M. The largest seller was Financial Architects (New Jersey), cutting an estimated $6.61M.
- 9 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $12.8M of Cambria Global Asset Allocation ETF stock for Q4 2015, up 8.4% quarter-over-quarter.
- 0 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q4 2015 was Citadel Advisors, an estimated $5M added.
- The largest Cambria Global Asset Allocation ETF seller in Q4 2015 was Financial Architects (New Jersey), an estimated $6.61M sold.
Based on aggregated 13F filings for Q4 2015.