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Cambria Global Momentum ETF
GMOM

36 hedge funds and large institutions have $92.2M invested in Cambria Global Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 33 → 36 (+3)

5.49% more ownership

Funds ownership: 61.57% → 67.06% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $94.6M → $92.2M (-$2.41M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
8
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$222K
2
VCM
Vivaldi Capital Management
Illinois
+$211K
3
Morgan Stanley
Morgan Stanley
New York
+$80.6K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$76.1K
5
UBS Group
UBS Group
Switzerland
+$33.6K

Top Sellers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
-$2.17M
2
CIM
Cambria Investment Management
California
-$843K
3
Betterment LLC
Betterment LLC
New York
-$841K
4
Osaic Holdings
Osaic Holdings
Arizona
-$808K
5
CAN
Cetera Advisor Networks
California
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
HGA
26
Hobbs Group Advisors
South Carolina
$33K +$32.2K +1,200 New
IGWM
27
ICA Group Wealth Management
Colorado
$23.9K +$23.3K +869 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$21K – – –
PA
29
Parallel Advisors
California
$20.9K – – –
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$1.18K +44 +9%
HI
31
Harbour Investments
Wisconsin
$5.68K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2.75K – – –
HPC
33
HM Payson & Co
Maine
$1.87K +$1.83K +68 New
SPIA
34
Steward Partners Investment Advisory
New York
$1.84K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$27 +$27 +1 New
Wells Fargo
36
Wells Fargo
California
$15 – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
– -$419K -15,542 Closed
EP
38
Eudaimonia Partners
Tennessee
– -$264K -9,783 Closed
WMP
39
Wealth Management Partners
Arizona
– -$262K -9,737 Closed
IWC
40
Integrated Wealth Concepts
Massachusetts
– -$201K -7,458 Closed
1
2

GMOM Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2023, worth a combined $92.2M — down 2.5% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GMOM positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $222K. The largest seller was Equitable Holdings, cutting an estimated $2.17M.

  • 36 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $92.2M of Cambria Global Momentum ETF stock for Q4 2023, down 2.5% quarter-over-quarter.
  • 7 funds opened new Cambria Global Momentum ETF positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Cambria Global Momentum ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $222K added.
  • The largest Cambria Global Momentum ETF seller in Q4 2023 was Equitable Holdings, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2023.