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Cambria Global Asset Allocation ETF

22 hedge funds and large institutions have $24.4M invested in Cambria Global Asset Allocation ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

22% more funds holding

Funds holding: 1822 (+4)

1.66% more ownership

Funds ownership: 44.26%45.91% (+1.7%)

7% less capital invested

Capital invested by funds: $26.3M → $24.4M (-$1.85M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GAA Hedge Fund Activity: Q4 2024 in Review

22 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q4 2024, worth a combined $24.4M — down 7% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAA positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.04M. The largest seller was Focus Financial Network, exiting entirely with an estimated $3.72M sold.

  • 22 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $24.4M of Cambria Global Asset Allocation ETF stock for Q4 2024, down 7% quarter-over-quarter.
  • 8 funds opened new Cambria Global Asset Allocation ETF positions in Q4 2024 and 4 closed out, a net change of +4 holders.
  • The largest Cambria Global Asset Allocation ETF buyer in Q4 2024 was Citadel Advisors, an estimated $1.04M added.
  • The largest Cambria Global Asset Allocation ETF seller in Q4 2024 was Focus Financial Network, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2024.