Cambria Global Asset Allocation ETF
15 hedge funds and large institutions have $10.4M invested in Cambria Global Asset Allocation ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
8% less capital invested
Capital invested by funds: $11.2M → $10.4M (-$842K)
7.91% less ownership
Funds ownership: 43.2% → 35.29% (-7.9%)
32% less funds holding
Funds holding: 22 → 15 (-7)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.3K |
| 2 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$3.86K |
| 3 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$652K |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$426K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$421K |
| 4 |
Morgan Stanley
New York
|
-$176K |
| 5 |
LPL Financial
San Diego,
California
|
-$86.6K |
GAA Hedge Fund Activity: Q2 2020 in Review
15 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2020, worth a combined $10.4M — down 7.5% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GAA and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $24.3K. The largest seller was Financial Architects (New Jersey), cutting an estimated $652K.
- 15 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2020, down from 22 in Q1 2020.
- Funds reported $10.4M of Cambria Global Asset Allocation ETF stock for Q2 2020, down 7.5% quarter-over-quarter.
- 0 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2020 and 7 closed out, a net change of -7 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2020 was UBS Group, an estimated $24.3K added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2020 was Financial Architects (New Jersey), an estimated $652K sold.
Based on aggregated 13F filings for Q2 2020.