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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
17% more funds holding
Funds holding: 18 → 21 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$255K |
| 2 |
LPL Financial
San Diego,
California
|
+$237K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$218K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$99.2K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$454K |
| 3 |
Jane Street
New York
|
-$438K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$83.4K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$65.4K |
GAA Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 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.