Cambria Global Asset Allocation ETF
16 hedge funds and large institutions have $14M invested in Cambria Global Asset Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
27% more capital invested
Capital invested by funds: $11M → $14M (+$3.02M)
7.15% more ownership
Funds ownership: 38.19% → 45.34% (+7.1%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.69M |
| 2 |
LPL Financial
San Diego,
California
|
+$558K |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$231K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$29.7K |
| 5 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$147K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$106K |
| 3 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
-$59.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.25K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.11K |
GAA Hedge Fund Activity: Q4 2022 in Review
16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2022, worth a combined $14M — up 27% from $11M a quarter earlier.
Fund positioning in GAA was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $1.69M. The largest seller was Financial Architects (New Jersey), cutting an estimated $147K.
- 16 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $14M of Cambria Global Asset Allocation ETF stock for Q4 2022, up 27% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q4 2022 was Stifel Financial, an estimated $1.69M added.
- The largest Cambria Global Asset Allocation ETF seller in Q4 2022 was Financial Architects (New Jersey), an estimated $147K sold.
Based on aggregated 13F filings for Q4 2022.