Cambria Global Asset Allocation ETF
8 hedge funds and large institutions have $5.39M invested in Cambria Global Asset Allocation ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
7.09% less ownership
Funds ownership: 24.53% → 17.45% (-7.1%)
20% less funds holding
Funds holding: 10 → 8 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $7.36M → $5.39M (-$1.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$772K |
| 2 |
LPL Financial
San Diego,
California
|
+$225K |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$41.8K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$35K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$816K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| 4 |
JP Morgan Chase
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.08M | +$225K | +8,455 | +8% |
|
|
FANJ
2
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1.28M | +$26.4K | +995 | +2% |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $780K | +$772K | +29,030 | New |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $169K | +$35K | +1,316 | +27% |
|
|
BWL
5
Bogart Wealth LLC
Mclean,
Virginia
| $42K | +$41.8K | +1,574 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
CIM
8
Cambria Investment Management
Manhattan Beach,
California
| – | -$1.87M | -70,100 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$816K | -31,516 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$49K | -1,904 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$39K | -1,500 | Closed |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$133 | +5 | New |
|
GAA Hedge Fund Activity: Q3 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2017, worth a combined $5.39M — down 27% from $7.36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GAA and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $772K. The largest seller was Cambria Investment Management, exiting entirely with an estimated $1.87M sold.
- 8 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $5.39M of Cambria Global Asset Allocation ETF stock for Q3 2017, down 27% quarter-over-quarter.
- 3 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2017 was Brookstone Capital Management, an estimated $772K added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2017 was Cambria Investment Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2017.