Cambria Global Asset Allocation ETF
15 hedge funds and large institutions have $16M invested in Cambria Global Asset Allocation ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more capital invested
Capital invested by funds: $12.8M → $16M (+$3.17M)
7.24% more ownership
Funds ownership: 36.3% → 43.53% (+7.2%)
7% more funds holding
Funds holding: 14 → 15 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$267K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$248K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$173K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$84.9K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$237K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47K |
| 4 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
-$12.2K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$4K |
GAA Hedge Fund Activity: Q2 2021 in Review
15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2021, worth a combined $16M — up 25% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GAA positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $267K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $374K sold.
- 15 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2021, up from 14 in Q1 2021.
- Funds reported $16M of Cambria Global Asset Allocation ETF stock for Q2 2021, up 25% quarter-over-quarter.
- 4 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2021 was LPL Financial, an estimated $267K added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2021 was Susquehanna International Group, an estimated $374K sold.
Based on aggregated 13F filings for Q2 2021.