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.
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: 19 → 20 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$673K |
| 2 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$503K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$456K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$311K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$209K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$111K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$49.6K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$30.5K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$16.1K |
GAA Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 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.