Cambria Global Asset Allocation ETF
10 hedge funds and large institutions have $7.36M invested in Cambria Global Asset Allocation ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
53% more capital invested
Capital invested by funds: $4.82M → $7.36M (+$2.54M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
8.03% more ownership
Funds ownership: 16.5% → 24.53% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.81M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$460K |
| 3 |
LPL Financial
San Diego,
California
|
+$340K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$102K |
| 5 |
JP Morgan Chase
New York
|
+$38.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$303K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.75M | +$340K | +13,199 | +14% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $1.87M | +$1.81M | +70,100 | New |
|
|
FANJ
3
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.21M | -$303K | -11,772 | -20% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $816K | -$72.9K | -2,830 | -8% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $462K | +$460K | +17,833 | New |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $129K | +$102K | +3,949 | +394% |
|
7
UBS Group
Zurich,
Switzerland
| $49K | +$9.69K | +376 | +25% |
|
|
8
JP Morgan Chase
New York
| $39K | +$38.7K | +1,500 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
GAA Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2017, worth a combined $7.36M — up 53% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GAA positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Financial Architects (New Jersey), cutting an estimated $303K.
- 10 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $7.36M of Cambria Global Asset Allocation ETF stock for Q2 2017, up 53% quarter-over-quarter.
- 3 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2017 and 0 closed out, a net change of +3 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2017 was Cambria Investment Management, an estimated $1.81M added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2017 was Financial Architects (New Jersey), an estimated $303K sold.
Based on aggregated 13F filings for Q2 2017.