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Cambria Global Asset Allocation ETF

20 hedge funds and large institutions have $13.2M invested in Cambria Global Asset Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $10.8M → $13.2M (+$2.37M)

7.77% more ownership

Funds ownership: 35.02%42.79% (+7.8%)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.55M +$98.7K +3,674 +3%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.74M +$311K +11,568 +13%
BCM
3
Brookstone Capital Management
Illinois
$1.64M +$265K +9,880 +19%
Jane Street
4
Jane Street
New York
$1.21M +$673K +25,059 +124%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$811K +$113K +4,212 +16%
KM
6
Kalos Management
Georgia
$500K +$503K +18,721 New
SPC
7
Sigma Planning Corp
Michigan
$463K +$118K +4,397 +34%
Citadel Advisors
8
Citadel Advisors
Florida
$455K +$456K +16,993 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$437K +$4.59K +171 +1%
FAIM
10
Financial Advocates Investment Management
Washington
$377K -$30.5K -1,136 -7%
GWM
11
Geneos Wealth Management
Colorado
$307K -$16.1K -598 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$296K -$49.6K -1,845 -14%
ECM
13
Evergreen Capital Management
Washington
$277K +$278K +10,350 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K
RFC
15
Regions Financial Corp
Alabama
$27K
Citigroup
16
Citigroup
New York
$24K
UBS Group
17
UBS Group
Switzerland
$10K -$111K -4,124 -92%
SWP
18
Stratos Wealth Partners
Ohio
$9K +$9.21K +343 New
AG
19
Advisor Group
Arizona
$4K
JWM
20
Janiczek Wealth Management
Colorado
$1K
CP
21
Camelot Portfolios
Ohio
-$209K -7,801 Closed
FHA
22
Flagship Harbor Advisors
Massachusetts
-$11K -420 Closed
BCA
23
Bay Colony Advisors
Massachusetts
-$4K -144 Closed

GAA Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2018, worth a combined $13.2M — up 22% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GAA positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $673K. The largest seller was Camelot Portfolios, exiting entirely with an estimated $209K sold.

  • 20 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2018, up from 19 in Q2 2018.
  • Funds reported $13.2M of Cambria Global Asset Allocation ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 4 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2018 and 3 closed out, a net change of +1 holder.
  • The largest Cambria Global Asset Allocation ETF buyer in Q3 2018 was Jane Street, an estimated $673K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q3 2018 was Camelot Portfolios, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2018.