Cambria Global Asset Allocation ETF
18 hedge funds and large institutions have $13M invested in Cambria Global Asset Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3.33% more ownership
Funds ownership: 42.79% → 46.12% (+3.3%)
1% less capital invested
Capital invested by funds: $13.2M → $13M (-$178K)
10% less funds holding
Funds holding: 20 → 18 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$470K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$312K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$56.5K |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$41.5K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$463K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$455K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$277K |
| 4 |
Jane Street
New York
|
-$260K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$117K |
GAA Hedge Fund Activity: Q4 2018 in Review
18 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2018, worth a combined $13M — down 1.4% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GAA and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $470K. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $463K sold.
- 18 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2018, down from 20 in Q3 2018.
- Funds reported $13M of Cambria Global Asset Allocation ETF stock for Q4 2018, down 1.4% quarter-over-quarter.
- 3 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2018 and 5 closed out, a net change of -2 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $470K added.
- The largest Cambria Global Asset Allocation ETF seller in Q4 2018 was Sigma Planning Corp, an estimated $463K sold.
Based on aggregated 13F filings for Q4 2018.