Cambria Global Asset Allocation ETF
16 hedge funds and large institutions have $13.8M invested in Cambria Global Asset Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
5.14% less ownership
Funds ownership: 43.53% → 38.4% (-5.1%)
14% less capital invested
Capital invested by funds: $16M → $13.8M (-$2.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$345K |
| 2 |
HGWM
Horst & Graben Wealth Management
Portland,
Oregon
|
+$207K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$193K |
| 4 |
LPL Financial
San Diego,
California
|
+$153K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$2.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$478K |
| 3 |
Citigroup
New York
|
-$28K |
| 4 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
-$4.78K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
GAA Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2021, worth a combined $13.8M — down 14% from $16M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GAA positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $345K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $2.53M sold.
- 16 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2021, up from 15 in Q2 2021.
- Funds reported $13.8M of Cambria Global Asset Allocation ETF stock for Q3 2021, down 14% quarter-over-quarter.
- 4 funds opened new Cambria Global Asset Allocation ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2021 was Commonwealth Equity Services, an estimated $345K added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2021 was Advisor Resource Council, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2021.