Cambria Global Asset Allocation ETF
18 hedge funds and large institutions have $12.5M invested in Cambria Global Asset Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
10.45% less ownership
Funds ownership: 50.65% → 40.2% (-10%)
21% less capital invested
Capital invested by funds: $15.8M → $12.5M (-$3.27M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$552K |
| 2 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$143K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$21K |
| 4 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$16.9K |
| 5 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
+$7.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.51M |
| 2 |
LPL Financial
San Diego,
California
|
-$571K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$363K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$357K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$164K |
GAA Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q2 2023, worth a combined $12.5M — down 21% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GAA positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Visionary Wealth Advisors, opening a new position worth an estimated $552K. The largest seller was Stifel Financial, exiting entirely with an estimated $2.51M sold.
- 18 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q2 2023, up from 16 in Q1 2023.
- Funds reported $12.5M of Cambria Global Asset Allocation ETF stock for Q2 2023, down 21% quarter-over-quarter.
- 5 funds opened new Cambria Global Asset Allocation ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q2 2023 was Visionary Wealth Advisors, an estimated $552K added.
- The largest Cambria Global Asset Allocation ETF seller in Q2 2023 was Stifel Financial, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2023.