Cambria Global Asset Allocation ETF
17 hedge funds and large institutions have $12.6M invested in Cambria Global Asset Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0% less capital invested
Capital invested by funds: $12.6M → $12.6M (-$3K)
0.93% less ownership
Funds ownership: 41.16% → 40.23% (-0.93%)
19% less funds holding
Funds holding: 21 → 17 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$415K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$328K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$143K |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$103K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$66.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$486K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$316K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$242K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$124K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$55K |
GAA Hedge Fund Activity: Q2 2019 in Review
17 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2019, worth a combined $12.6M — down 0.02% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GAA and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Brookstone Capital Management, adding an estimated $415K. The largest seller was Jane Street, exiting entirely with an estimated $486K sold.
- 17 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2019, down from 21 in Q1 2019.
- Funds reported $12.6M of Cambria Global Asset Allocation ETF stock for Q2 2019, down 0.02% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2019 was Brookstone Capital Management, an estimated $415K added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2019 was Jane Street, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2019.