Cambria Global Asset Allocation ETF
8 hedge funds and large institutions have $4.09M invested in Cambria Global Asset Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
22.34% less ownership
Funds ownership: 39.53% → 17.19% (-22%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
68% less capital invested
Capital invested by funds: $12.8M → $4.09M (-$8.69M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$307K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.15M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1.49M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$976K |
| 4 |
Jane Street
New York
|
-$797K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$796K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
1
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2.02M | -$1.49M | -65,038 | -43% |
|
|
2
LPL Financial
San Diego,
California
| $1.32M | +$307K | +13,452 | +32% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | -$796K | -34,878 | -74% |
|
|
4
Jane Street
New York
| $214K | -$797K | -34,913 | -80% |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $177K | +$169K | +7,398 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$56.1K | -2,459 | -79% |
|
|
AIG
8
American International Group
New York
| $4K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$5.15M | -222,851 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$976K | -42,259 | Closed |
|
GAA Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2016, worth a combined $4.09M — down 68% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GAA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, adding an estimated $307K. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.15M sold.
- 8 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $4.09M of Cambria Global Asset Allocation ETF stock for Q1 2016, down 68% quarter-over-quarter.
- 1 fund opened new Cambria Global Asset Allocation ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q1 2016 was LPL Financial, an estimated $307K added.
- The largest Cambria Global Asset Allocation ETF seller in Q1 2016 was Citadel Advisors, an estimated $5.15M sold.
Based on aggregated 13F filings for Q1 2016.