Cambria Global Momentum ETF
GMOM
8 hedge funds and large institutions have $44.9M invested in Cambria Global Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.
30% more capital invested
Capital invested by funds: $34.4M → $44.9M (+$10.5M)
3.99% more ownership
Funds ownership: 63.85% → 67.84% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.96M |
| 2 |
Betterment LLC
New York
|
+$3.35M |
| 3 |
Jane Street
New York
|
+$1.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$971K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$328K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$25K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $19.9M | +$3.35M | +135,199 | +20% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $18.2M | +$3.96M | +159,915 | +28% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $3.41M | +$331K | +13,352 | +11% |
|
|
4
Jane Street
New York
| $1.35M | +$1.34M | +54,110 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $977K | +$971K | +39,187 | New |
|
|
EAM
6
Evanson Asset Management
Carmel,
California
| $642K | +$1.56K | +63 | +0.2% |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| $400K | +$150K | +6,067 | +61% |
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$3.74K | +151 | +308% |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$328K | -13,370 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$25K | -1,000 | Closed |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -500 | Closed |
|
GMOM Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2017, worth a combined $44.9M — up 30% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GMOM and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 6 added.
The largest buyer was Cambria Investment Management, adding an estimated $3.96M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $328K sold.
- 8 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $44.9M of Cambria Global Momentum ETF stock for Q2 2017, up 30% quarter-over-quarter.
- 2 funds opened new Cambria Global Momentum ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Cambria Global Momentum ETF buyer in Q2 2017 was Cambria Investment Management, an estimated $3.96M added.
- The largest Cambria Global Momentum ETF seller in Q2 2017 was Virtu KCG Holdings, an estimated $328K sold.
Based on aggregated 13F filings for Q2 2017.