Cambria Global Asset Allocation ETF
8 hedge funds and large institutions have $4.53M invested in Cambria Global Asset Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $4.09M → $4.53M (+$441K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.36% less ownership
Funds ownership: 17.19% → 16.83% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$329K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$35.4K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$283K |
| 2 |
Jane Street
New York
|
-$214K |
| 3 |
LPL Financial
San Diego,
California
|
-$201K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$177K |
| 5 |
AIG
American International Group
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
1
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.79M | -$283K | -11,750 | -14% |
|
|
2
LPL Financial
San Diego,
California
| $1.17M | -$201K | -8,350 | -15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$831K | +34,486 | +280% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $334K | +$329K | +13,671 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $52K | +$35.4K | +1,471 | +221% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| $3K | +$2.89K | +120 | New |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $3K | +$3.61K | +150 | New |
|
|
9
Jane Street
New York
| – | -$214K | -8,986 | Closed |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$177K | -7,398 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$4K | -150 | Closed |
|
GAA Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2016, worth a combined $4.53M — up 11% from $4.09M a quarter earlier.
Fund positioning in GAA was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $831K. The largest seller was Financial Architects (New Jersey), cutting an estimated $283K.
- 8 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $4.53M of Cambria Global Asset Allocation ETF stock for Q2 2016, up 11% quarter-over-quarter.
- 3 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $831K added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2016 was Financial Architects (New Jersey), an estimated $283K sold.
Based on aggregated 13F filings for Q2 2016.