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Cambria Global Asset Allocation ETF
GAA

15 hedge funds and large institutions have $8.43M invested in Cambria Global Asset Allocation ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

88% more funds holding

Funds holding: 8 → 15 (+7)

56% more capital invested

Capital invested by funds: $5.39M → $8.43M (+$3.04M)

9.21% more ownership

Funds ownership: 17.45% → 26.66% (+9.2%)

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$843K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$569K
3
Jane Street
Jane Street
New York
+$505K
4
BCM
Brookstone Capital Management
Illinois
+$290K
5
FANJ
Financial Architects (New Jersey)
New Jersey
+$267K

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$3.28M +$118K +4,354 +4%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$1.58M +$267K +9,833 +21%
BCM
3
Brookstone Capital Management
Illinois
$1.09M +$290K +10,700 +37%
VF
4
Virtu Financial
New York
$854K +$843K +31,065 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$576K +$569K +20,959 New
Jane Street
6
Jane Street
New York
$511K +$505K +18,603 New
FAIM
7
Financial Advocates Investment Management
Washington
$325K +$321K +11,836 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$55K +$54.3K +2,000 New
TFA
9
Transamerica Financial Advisors
Florida
$49K -$122K -4,511 -72%
BWL
10
Bogart Wealth LLC
Virginia
$43K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$28K – – –
RFC
12
Regions Financial Corp
Alabama
$27K +$27K +995 New
AG
13
Advisor Group
Arizona
$4K – – –
UBS Group
14
UBS Group
Switzerland
$3K +$2.88K +106 New

GAA Hedge Fund Activity: Q4 2017 in Review

15 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2017, worth a combined $8.43M — up 56% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAA positions and 0 closed out — a net gain of 7 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $843K. The largest seller was Transamerica Financial Advisors, cutting an estimated $122K.

  • 15 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2017, up from 8 in Q3 2017.
  • Funds reported $8.43M of Cambria Global Asset Allocation ETF stock for Q4 2017, up 56% quarter-over-quarter.
  • 7 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2017 and 0 closed out, a net change of +7 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2017 was Virtu Financial, an estimated $843K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2017 was Transamerica Financial Advisors, an estimated $122K sold.

Based on aggregated 13F filings for Q4 2017.