Cambria Global Asset Allocation ETF
GAA
7 hedge funds and large institutions have $4.82M invested in Cambria Global Asset Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.53% less ownership
Funds ownership: 19.03% → 16.5% (-2.5%)
10% less capital invested
Capital invested by funds: $5.36M → $4.82M (-$538K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$373K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.3K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$885K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$67.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.37M | +$373K | +14,866 | +19% |
|
|
FANJ
2
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.49M | -$67.5K | -2,693 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $872K | -$173K | -6,904 | -17% |
|
|
4
UBS Group
Zurich,
Switzerland
| $39K | +$38.3K | +1,528 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | -$14K | -560 | -35% |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $26K | +$25.2K | +1,003 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$885K | -36,178 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$3K | -120 | Closed |
|
GAA Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2017, worth a combined $4.82M — down 10% from $5.36M a quarter earlier.
Fund positioning in GAA was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $373K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $885K sold.
- 7 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $4.82M of Cambria Global Asset Allocation ETF stock for Q1 2017, down 10% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q1 2017 was LPL Financial, an estimated $373K added.
- The largest Cambria Global Asset Allocation ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $885K sold.
Based on aggregated 13F filings for Q1 2017.