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Cambria Global Asset Allocation ETF
GAA

14 hedge funds and large institutions have $12.8M invested in Cambria Global Asset Allocation ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $13.1M → $12.8M (-$311K)

2.78% less ownership

Funds ownership: 39.08% → 36.3% (-2.8%)

13% less funds holding

Funds holding: 16 → 14 (-2)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$331K
2
JWM
Janiczek Wealth Management
Colorado
+$31

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$604K
2
AWAP
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$314K
3
Citadel Advisors
Citadel Advisors
Florida
-$130K
4
PFA
Professional Financial Advisors
Nebraska
-$125K
5
AL
ADE LLC
Maryland
-$78K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$5.76M +$331K +10,821 +6%
FANJ
2
Financial Architects (New Jersey)
New Jersey
$2.64M -$7.64K -250 -0.3%
PFA
3
Professional Financial Advisors
Nebraska
$1.65M -$125K -4,099 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$1.22M -$130K -4,238 -10%
BFA
5
Beacon Financial Advisory
Ohio
$644K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$374K -$604K -19,757 -62%
MA
7
Mutual Advisors
Nebraska
$289K – – –
GWM
8
Geneos Wealth Management
Colorado
$138K – – –
UBS Group
9
UBS Group
Switzerland
$47K -$2.9K -95 -6%
Citigroup
10
Citigroup
New York
$27K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$25K – – –
EI
12
Ellevest Inc
New York
$6K – – –
SWM
13
Spire Wealth Management
Virginia
$4K +$3.51K +115 New
JWM
14
Janiczek Wealth Management
Colorado
$1K +$31 +1 +2%
AWAP
15
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– -$314K -10,737 Closed
AL
16
ADE LLC
Maryland
– -$78K -2,674 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$31K -1,065 Closed

GAA Hedge Fund Activity: Q1 2021 in Review

14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2021, worth a combined $12.8M — down 2.4% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GAA and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was LPL Financial, adding an estimated $331K. The largest seller was Susquehanna International Group, cutting an estimated $604K.

  • 14 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2021, down from 16 in Q4 2020.
  • Funds reported $12.8M of Cambria Global Asset Allocation ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 1 fund opened new Cambria Global Asset Allocation ETF positions in Q1 2021 and 3 closed out, a net change of -2 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q1 2021 was LPL Financial, an estimated $331K added.
  • The largest Cambria Global Asset Allocation ETF seller in Q1 2021 was Susquehanna International Group, an estimated $604K sold.

Based on aggregated 13F filings for Q1 2021.