Cambria Global Asset Allocation ETF
19 hedge funds and large institutions have $10.8M invested in Cambria Global Asset Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 4 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
19% more funds holding
Funds holding: 16 → 19 (+3)
18% more capital invested
Capital invested by funds: $9.12M → $10.8M (+$1.67M)
6.21% more ownership
Funds ownership: 28.81% → 35.02% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$551K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$518K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$353K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$217K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$514K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55K |
| 3 |
LPL Financial
San Diego,
California
|
-$30.5K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$26K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$9K |
GAA Hedge Fund Activity: Q2 2018 in Review
19 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2018, worth a combined $10.8M — up 18% from $9.12M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GAA positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $551K. The largest seller was Virtu Financial, exiting entirely with an estimated $514K sold.
- 19 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2018, up from 16 in Q1 2018.
- Funds reported $10.8M of Cambria Global Asset Allocation ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 7 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2018 and 4 closed out, a net change of +3 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2018 was Jane Street, an estimated $551K added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2018 was Virtu Financial, an estimated $514K sold.
Based on aggregated 13F filings for Q2 2018.