Cambria Global Asset Allocation ETF
15 hedge funds and large institutions have $10.4M invested in Cambria Global Asset Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6.66% less ownership
Funds ownership: 40.23% → 33.57% (-6.7%)
12% less funds holding
Funds holding: 17 → 15 (-2)
17% less capital invested
Capital invested by funds: $12.6M → $10.4M (-$2.17M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$740K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$360K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$87.4K |
| 4 |
LPL Financial
San Diego,
California
|
+$13.4K |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.65M |
| 2 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$552K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$34.6K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$24.4K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$19.2K |
GAA Hedge Fund Activity: Q3 2019 in Review
15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2019, worth a combined $10.4M — down 17% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GAA and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $740K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $2.65M sold.
- 15 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2019, down from 17 in Q2 2019.
- Funds reported $10.4M of Cambria Global Asset Allocation ETF stock for Q3 2019, down 17% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2019 was Jane Street, an estimated $740K added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2019 was Brookstone Capital Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2019.