Cambria Global Asset Allocation ETF
16 hedge funds and large institutions have $9.12M invested in Cambria Global Asset Allocation ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $8.43M → $9.12M (+$696K)
7% more funds holding
Funds holding: 15 → 16 (+1)
2.15% more ownership
Funds ownership: 26.66% → 28.81% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$398K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$311K |
| 3 |
LPL Financial
San Diego,
California
|
+$301K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$227K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$511K |
| 2 |
VF
Virtu Financial
New York
|
-$344K |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$43K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$23.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
GAA Hedge Fund Activity: Q1 2018 in Review
16 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2018, worth a combined $9.12M — up 8.3% from $8.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GAA positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Financial Architects (New Jersey), adding an estimated $398K. The largest seller was Jane Street, exiting entirely with an estimated $511K sold.
- 16 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2018, up from 15 in Q4 2017.
- Funds reported $9.12M of Cambria Global Asset Allocation ETF stock for Q1 2018, up 8.3% quarter-over-quarter.
- 5 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q1 2018 was Financial Architects (New Jersey), an estimated $398K added.
- The largest Cambria Global Asset Allocation ETF seller in Q1 2018 was Jane Street, an estimated $511K sold.
Based on aggregated 13F filings for Q1 2018.