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Cambria Global Asset Allocation ETF
GAA

9 hedge funds and large institutions have $6.29M invested in Cambria Global Asset Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more capital inflows, than outflows

Capital inflows: $2.25M | Capital outflows: $601K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.81M
2
LPL Financial
LPL Financial
California
+$438K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$1.92K

Top Sellers

Rank Fund Capital Flow
1
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$334K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139K
3
Financial Architects (New Jersey)
Financial Architects (New Jersey)
New Jersey
-$95.1K
4
UBS Group
UBS Group
Switzerland
-$32.4K

GAA Hedge Fund Activity: Q3 2016 in Review

9 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2016, worth a combined $6.29M — up 39% from $4.53M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GAA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.81M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $334K sold.

  • 9 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2016, up from 8 in Q2 2016.
  • Funds reported $6.29M of Cambria Global Asset Allocation ETF stock for Q3 2016, up 39% quarter-over-quarter.
  • 2 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Cambria Global Asset Allocation ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.81M added.
  • The largest Cambria Global Asset Allocation ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2016.