Cambria Global Asset Allocation ETF
7 hedge funds and large institutions have $5.36M invested in Cambria Global Asset Allocation ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2.78% less ownership
Funds ownership: 21.81% → 19.03% (-2.8%)
15% less capital invested
Capital invested by funds: $6.29M → $5.36M (-$934K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$892K |
| 2 |
LPL Financial
San Diego,
California
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$197K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.92M | +$324K | +13,130 | +20% |
|
|
FANJ
2
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.5M | -$197K | -7,991 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | -$99 | -4 | -0% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $885K | +$892K | +36,178 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$1.82M | -72,326 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$21K | -839 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -77 | Closed |
|
GAA Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2016, worth a combined $5.36M — down 15% from $6.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GAA and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $892K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.82M sold.
- 7 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $5.36M of Cambria Global Asset Allocation ETF stock for Q4 2016, down 15% quarter-over-quarter.
- 1 fund opened new Cambria Global Asset Allocation ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q4 2016 was Virtu KCG Holdings, an estimated $892K added.
- The largest Cambria Global Asset Allocation ETF seller in Q4 2016 was Citadel Advisors, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2016.