Cambria Global Asset Allocation ETF
19 hedge funds and large institutions have $21.4M invested in Cambria Global Asset Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
7.78% less ownership
Funds ownership: 48.81% → 41.03% (-7.8%)
14% less funds holding
Funds holding: 22 → 19 (-3)
15% less capital invested
Capital invested by funds: $25.2M → $21.4M (-$3.85M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$824K |
| 2 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$227K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.8K |
| 4 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$64.4K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$3.35M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$788K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$500K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$355K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$340K |
GAA Hedge Fund Activity: Q1 2024 in Review
19 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2024, worth a combined $21.4M — down 15% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GAA and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Focus Financial Network, opening a new position worth an estimated $824K. The largest seller was Advisor Resource Council, exiting entirely with an estimated $3.35M sold.
- 19 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2024, down from 22 in Q4 2023.
- Funds reported $21.4M of Cambria Global Asset Allocation ETF stock for Q1 2024, down 15% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2024 and 5 closed out, a net change of -3 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q1 2024 was Focus Financial Network, an estimated $824K added.
- The largest Cambria Global Asset Allocation ETF seller in Q1 2024 was Advisor Resource Council, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2024.