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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
16% more funds holding
Funds holding: 19 → 22 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$732K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$491K |
| 3 |
LPL Financial
San Diego,
California
|
+$280K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$65.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$985K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$489K |
| 3 |
Morgan Stanley
New York
|
-$52K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$38.7K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$28.9K |
GAA Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 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.