Cambria Global Asset Allocation ETF
16 hedge funds and large institutions have $11M invested in Cambria Global Asset Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 18 → 16 (-2)
11.72% less ownership
Funds ownership: 49.9% → 38.19% (-12%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
29% less capital invested
Capital invested by funds: $15.6M → $11M (-$4.55M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$118K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$65.6K |
| 3 |
Rockefeller Capital Management
New York
|
+$13.5K |
| 4 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$3.09M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$419K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$183K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$113K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$25.4K |
GAA Hedge Fund Activity: Q3 2022 in Review
16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q3 2022, worth a combined $11M — down 29% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GAA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $118K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $3.09M sold.
- 16 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q3 2022, down from 18 in Q2 2022.
- Funds reported $11M of Cambria Global Asset Allocation ETF stock for Q3 2022, down 29% quarter-over-quarter.
- 1 fund opened new Cambria Global Asset Allocation ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q3 2022 was LPL Financial, an estimated $118K added.
- The largest Cambria Global Asset Allocation ETF seller in Q3 2022 was Advisor Resource Council, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2022.