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Cambria Global Momentum ETF

33 hedge funds and large institutions have $94.6M invested in Cambria Global Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.49% more ownership

Funds ownership: 59.08%61.57% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $101M → $94.6M (-$5.99M)

13% less funds holding

Funds holding: 3833 (-5)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q3 2023, worth a combined $94.6M — down 6% from $101M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GMOM and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $779K. The largest seller was Osaic Holdings, cutting an estimated $1.21M.

  • 33 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $94.6M of Cambria Global Momentum ETF stock for Q3 2023, down 6% quarter-over-quarter.
  • 3 funds opened new Cambria Global Momentum ETF positions in Q3 2023 and 8 closed out, a net change of -5 holders.
  • The largest Cambria Global Momentum ETF buyer in Q3 2023 was Corient Private Wealth, an estimated $779K added.
  • The largest Cambria Global Momentum ETF seller in Q3 2023 was Osaic Holdings, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2023.