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Cambria Global Asset Allocation ETF

18 hedge funds and large institutions have $16.3M invested in Cambria Global Asset Allocation ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $13.8M → $16.3M (+$2.52M)

13% more funds holding

Funds holding: 1618 (+2)

7.09% more ownership

Funds ownership: 38.4%45.49% (+7.1%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GAA Hedge Fund Activity: Q4 2021 in Review

18 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2021, worth a combined $16.3M — up 18% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GAA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Advisor Resource Council, opening a new position worth an estimated $2.84M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $210K sold.

  • 18 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2021, up from 16 in Q3 2021.
  • Funds reported $16.3M of Cambria Global Asset Allocation ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 3 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2021 was Advisor Resource Council, an estimated $2.84M added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $210K sold.

Based on aggregated 13F filings for Q4 2021.