Cambria Global Momentum ETF
GMOM
35 hedge funds and large institutions have $62.6M invested in Cambria Global Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
16% more capital invested
Capital invested by funds: $53.8M → $62.6M (+$8.82M)
13% more funds holding
Funds holding: 31 → 35 (+4)
18.76% less ownership
Funds ownership: 56.21% → 37.45% (-19%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$3.25M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.72M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.99M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$771K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$463K |
| 3 |
Jane Street
New York
|
-$391K |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$299K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
26
Eudaimonia Partners
Winchester,
Tennessee
| $223K | +$228K | +7,863 | New |
|
|
CIA
27
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $204K | +$209K | +7,190 | New |
|
28
Morgan Stanley
New York
| $85K | – | – | – |
|
|
LF
29
Lee Financial
Dallas,
Texas
| $20K | +$87 | +3 | +0.4% |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| $19K | +$19.7K | +677 | New |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$2.12K | +73 | +13% |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $10.7K | – | – | – |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $6K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
36
Jane Street
New York
| – | -$391K | -13,248 | Closed |
|
|
FAIM
37
Financial Advocates Investment Management
Olympia,
Washington
| – | -$280K | -9,487 | Closed |
|
|
SWM
38
Spire Wealth Management
Mclean,
Virginia
| – | -$18K | -600 | Closed |
|
GMOM Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q3 2022, worth a combined $62.6M — up 16% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GMOM positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Equitable Holdings, opening a new position worth an estimated $3.25M. The largest seller was Brookstone Capital Management, cutting an estimated $771K.
- 35 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $62.6M of Cambria Global Momentum ETF stock for Q3 2022, up 16% quarter-over-quarter.
- 7 funds opened new Cambria Global Momentum ETF positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Cambria Global Momentum ETF buyer in Q3 2022 was Equitable Holdings, an estimated $3.25M added.
- The largest Cambria Global Momentum ETF seller in Q3 2022 was Brookstone Capital Management, an estimated $771K sold.
Based on aggregated 13F filings for Q3 2022.