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Cambria Global Asset Allocation ETF

22 hedge funds and large institutions have $11.2M invested in Cambria Global Asset Allocation ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

0.13% more ownership

Funds ownership: 43.07%43.2% (+0.13%)

18% less capital invested

Capital invested by funds: $13.7M → $11.2M (-$2.46M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.65M +$280K +10,662 +7%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.89M -$489K -18,592 -13%
PFA
3
Professional Financial Advisors
Nebraska
$1.41M -$3.58K -136 -0.2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$628K +$732K +27,835 New
SC
5
Sepio Capital
Utah
$426K +$8.57K +326 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$421K +$491K +18,670 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$338K -$38.7K -1,470 -9%
BFA
8
Beacon Financial Advisory
Ohio
$320K
FAIM
9
Financial Advocates Investment Management
Washington
$268K -$6.58K -250 -2%
MA
10
Mutual Advisors
Nebraska
$231K
WCG
11
Weaver Consulting Group
California
$182K
Morgan Stanley
12
Morgan Stanley
New York
$176K -$52K -1,976 -20%
GWM
13
Geneos Wealth Management
Colorado
$117K -$28.8K -1,094 -17%
ASN
14
Advisory Services Network
Georgia
$56K +$65.8K +2,500 New
Osaic Holdings
15
Osaic Holdings
Arizona
$34K +$39.6K +1,506 New
UBS Group
16
UBS Group
Switzerland
$33K +$37.5K +1,424 +6,781%
Citigroup
17
Citigroup
New York
$20K
BC
18
Bartlett & Co
Ohio
$6K +$6.58K +250 New
BCWM
19
Bartlett & Co Wealth Management
Ohio
$5.68K +$6.58K +250 New
JWM
20
Janiczek Wealth Management
Colorado
$1K
Jane Street
21
Jane Street
New York
-$985K -35,685 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
-$28.9K -1,098 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$26 +1 New

GAA Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2020, worth a combined $11.2M — down 18% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAA positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $732K. The largest seller was Jane Street, exiting entirely with an estimated $985K sold.

  • 22 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2020, up from 19 in Q4 2019.
  • Funds reported $11.2M of Cambria Global Asset Allocation ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 7 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2020 and 2 closed out, a net change of +5 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $732K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q1 2020 was Jane Street, an estimated $985K sold.

Based on aggregated 13F filings for Q1 2020.