Cambria Global Momentum ETF
GMOM
7 hedge funds and large institutions have $18.3M invested in Cambria Global Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
282% more capital invested
Capital invested by funds: $4.78M → $18.3M (+$13.5M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
31.1% more ownership
Funds ownership: 21.38% → 52.47% (+31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$6.96M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$976K |
| 4 |
EAM
Evanson Asset Management
Carmel,
California
|
+$590K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$693K |
| 2 |
Jane Street
New York
|
-$408K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $8.19M | +$6.96M | +301,104 | +581% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $6.04M | +$6.02M | +260,292 | New |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $2.42M | +$25.6K | +1,106 | +1% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $979K | +$976K | +42,205 | New |
|
|
EAM
5
Evanson Asset Management
Carmel,
California
| $592K | +$590K | +25,500 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $31K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13K | +563 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$693K | -29,445 | Closed |
|
|
9
Jane Street
New York
| – | -$408K | -17,306 | Closed |
|
GMOM Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2016, worth a combined $18.3M — up 282% from $4.78M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GMOM positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Betterment LLC, adding an estimated $6.96M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $693K sold.
- 7 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2016, up from 5 in Q3 2016.
- Funds reported $18.3M of Cambria Global Momentum ETF stock for Q4 2016, up 282% quarter-over-quarter.
- 4 funds opened new Cambria Global Momentum ETF positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest Cambria Global Momentum ETF buyer in Q4 2016 was Betterment LLC, an estimated $6.96M added.
- The largest Cambria Global Momentum ETF seller in Q4 2016 was Virtu KCG Holdings, an estimated $693K sold.
Based on aggregated 13F filings for Q4 2016.