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Cambria Global Asset Allocation ETF

19 hedge funds and large institutions have $13.7M invested in Cambria Global Asset Allocation ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $10.4M → $13.7M (+$3.28M)

27% more funds holding

Funds holding: 1519 (+4)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9.5% more ownership

Funds ownership: 33.57%43.07% (+9.5%)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GAA Hedge Fund Activity: Q4 2019 in Review

19 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2019, worth a combined $13.7M — up 32% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAA positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Financial Architects (New Jersey), adding an estimated $717K. The largest seller was Commonwealth Equity Services, cutting an estimated $96.3K.

  • 19 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2019, up from 15 in Q3 2019.
  • Funds reported $13.7M of Cambria Global Asset Allocation ETF stock for Q4 2019, up 32% quarter-over-quarter.
  • 5 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2019 was Financial Architects (New Jersey), an estimated $717K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2019 was Commonwealth Equity Services, an estimated $96.3K sold.

Based on aggregated 13F filings for Q4 2019.