Cambria Global Momentum ETF
GMOM
9 hedge funds and large institutions have $34.4M invested in Cambria Global Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
89% more capital invested
Capital invested by funds: $18.3M → $34.4M (+$16.2M)
29% more funds holding
Funds holding: 7 → 9 (+2)
11.38% more ownership
Funds ownership: 52.47% → 63.85% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$7.47M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.44M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$462K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$323K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$979K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $16.2M | +$7.47M | +309,268 | +88% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $13.9M | +$7.44M | +308,291 | +118% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $3.02M | +$462K | +19,127 | +18% |
|
|
EAM
4
Evanson Asset Management
Carmel,
California
| $629K | +$4.15K | +172 | +0.7% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $328K | +$323K | +13,370 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $244K | +$240K | +9,943 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $25K | -$8.45K | -350 | -26% |
|
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | +$12.1K | +500 | New |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.18K | +49 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$979K | -42,205 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -563 | Closed |
|
GMOM Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2017, worth a combined $34.4M — up 89% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GMOM positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Betterment LLC, adding an estimated $7.47M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $979K sold.
- 9 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $34.4M of Cambria Global Momentum ETF stock for Q1 2017, up 89% quarter-over-quarter.
- 4 funds opened new Cambria Global Momentum ETF positions in Q1 2017 and 2 closed out, a net change of +2 holders.
- The largest Cambria Global Momentum ETF buyer in Q1 2017 was Betterment LLC, an estimated $7.47M added.
- The largest Cambria Global Momentum ETF seller in Q1 2017 was Susquehanna International Group, an estimated $979K sold.
Based on aggregated 13F filings for Q1 2017.