Cambria Global Asset Allocation ETF
22 hedge funds and large institutions have $25.2M invested in Cambria Global Asset Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
26% more capital invested
Capital invested by funds: $19.9M → $25.2M (+$5.28M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16% more funds holding
Funds holding: 19 → 22 (+3)
8.16% more ownership
Funds ownership: 40.65% → 48.81% (+8.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$3.2M |
| 2 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$357K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$325K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$234K |
| 5 |
LPL Financial
San Diego,
California
|
+$50.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$278K |
| 2 |
BFA
Beacon Financial Advisory
Cleveland,
Ohio
|
-$33.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$13K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
-$11.4K |
GAA Hedge Fund Activity: Q4 2023 in Review
22 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2023, worth a combined $25.2M — up 26% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GAA positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $3.2M. The largest seller was HighTower Advisors, cutting an estimated $278K.
- 22 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $25.2M of Cambria Global Asset Allocation ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 7 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q4 2023 was Advisor Resource Council, an estimated $3.2M added.
- The largest Cambria Global Asset Allocation ETF seller in Q4 2023 was HighTower Advisors, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2023.