Cambria Global Asset Allocation ETF
19 hedge funds and large institutions have $25.5M invested in Cambria Global Asset Allocation ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
1.64% more ownership
Funds ownership: 45.91% → 47.55% (+1.6%)
4% more capital invested
Capital invested by funds: $24.4M → $25.5M (+$1.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 22 → 19 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | 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 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$2.64M |
| 2 |
LPL Financial
San Diego,
California
|
+$58.5K |
| 3 |
SG
StoneX Group
New York
|
+$44.3K |
| 4 |
NS
NBC Securities
Birmingham,
Alabama
|
+$20.5K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 2 |
AWM
Austin Wealth Management
Austin,
Texas
|
-$332K |
| 3 |
E
EntreWealth
Austin,
Texas
|
-$209K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$205K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.9K |
GAA Hedge Fund Activity: Q1 2025 in Review
19 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Asset Allocation ETF (GAA) for Q1 2025, worth a combined $25.5M — up 4.4% from $24.4M 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 5 added.
The largest buyer was Advisor Resource Council, opening a new position worth an estimated $2.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.03M sold.
- 19 institutional investors held Cambria Global Asset Allocation ETF (GAA) as of Q1 2025, down from 22 in Q4 2024.
- Funds reported $25.5M of Cambria Global Asset Allocation ETF stock for Q1 2025, up 4.4% quarter-over-quarter.
- 2 funds opened new Cambria Global Asset Allocation ETF positions in Q1 2025 and 5 closed out, a net change of -3 holders.
- The largest Cambria Global Asset Allocation ETF buyer in Q1 2025 was Advisor Resource Council, an estimated $2.64M added.
- The largest Cambria Global Asset Allocation ETF seller in Q1 2025 was Citadel Advisors, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2025.