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Cambria Global Asset Allocation ETF

16 hedge funds and large institutions have $13.1M invested in Cambria Global Asset Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $11.7M → $13.1M (+$1.4M)

0.28% more ownership

Funds ownership: 38.8%39.08% (+0.28%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

GAA Hedge Fund Activity: Q4 2020 in Review

16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2020, worth a combined $13.1M — up 12% from $11.7M a quarter earlier.

Fund positioning in GAA was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $244K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $282K sold.

  • 16 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $13.1M of Cambria Global Asset Allocation ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 2 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2020 and 2 closed out, a net change of 0 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $244K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2020 was Commonwealth Equity Services, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2020.