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Cambria Global Asset Allocation ETF

21 hedge funds and large institutions have $12.6M invested in Cambria Global Asset Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more funds holding

Funds holding: 1821 (+3)

3% less capital invested

Capital invested by funds: $13M → $12.6M (-$421K)

4.96% less ownership

Funds ownership: 46.12%41.16% (-5%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.72M +$237K +9,083 +7%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.7M +$99.2K +3,799 +4%
BCM
3
Brookstone Capital Management
Illinois
$2.17M +$218K +8,339 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$651K -$65K -2,490 -9%
Jane Street
5
Jane Street
New York
$486K -$438K -16,776 -48%
SC
6
Sepio Capital
Utah
$485K -$1.4M -53,622 -75%
KM
7
Kalos Management
Georgia
$473K -$65.4K -2,506 -12%
FAIM
8
Financial Advocates Investment Management
Washington
$389K -$42.8K -1,638 -10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$316K +$20.3K +777 +7%
Morgan Stanley
10
Morgan Stanley
New York
$259K +$255K +9,769 New
GWM
11
Geneos Wealth Management
Colorado
$256K -$41.2K -1,578 -14%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$242K -$83.4K -3,193 -26%
WCG
13
Weaver Consulting Group
California
$226K +$221K +8,447 New
CIM
14
Cambria Investment Management
California
$55K +$53.8K +2,060 New
CFGS
15
Concourse Financial Group Securities
Alabama
$34K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K
RFC
17
Regions Financial Corp
Alabama
$26K
Citigroup
18
Citigroup
New York
$23K
UBS Group
19
UBS Group
Switzerland
$22K +$21.5K +822 New
AG
20
Advisor Group
Arizona
$4K
JWM
21
Janiczek Wealth Management
Colorado
$1K +$26 +1 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$454K -18,313 Closed

GAA Hedge Fund Activity: Q1 2019 in Review

21 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2019, worth a combined $12.6M — down 3.2% from $13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GAA positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $255K. The largest seller was Sepio Capital, cutting an estimated $1.4M.

  • 21 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $12.6M of Cambria Global Asset Allocation ETF stock for Q1 2019, down 3.2% quarter-over-quarter.
  • 4 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2019 and 1 closed out, a net change of +3 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q1 2019 was Morgan Stanley, an estimated $255K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q1 2019 was Sepio Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2019.