Cambria Global Asset Allocation ETF
16 hedge funds and large institutions have $11.7M invested in Cambria Global Asset Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $10.4M → $11.7M (+$1.37M)
7% more funds holding
Funds holding: 15 → 16 (+1)
3.51% more ownership
Funds ownership: 35.29% → 38.8% (+3.5%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 2 |
LPL Financial
San Diego,
California
|
+$388K |
| 3 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
+$160K |
| 4 |
Morgan Stanley
New York
|
+$28.2K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$9.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$261K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$235K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$75.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.7K |
GAA Hedge Fund Activity: Q3 2020 in Review
16 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2020, worth a combined $11.7M — up 13% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GAA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.18M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $261K sold.
- 16 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2020, up from 15 in Q2 2020.
- Funds reported $11.7M of Cambria Global Asset Allocation ETF stock for Q3 2020, up 13% quarter-over-quarter.
- 3 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.18M added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2020 was Financial Advocates Investment Management, an estimated $261K sold.
Based on aggregated 13F filings for Q3 2020.