Cambria Global Momentum ETF
GMOM
8 hedge funds and large institutions have $48.6M invested in Cambria Global Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $44.9M → $48.6M (+$3.74M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5.66% less ownership
Funds ownership: 67.84% → 62.18% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$2.3M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$687K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$332K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$298K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $23.5M | +$2.3M | +89,093 | +11% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $20M | +$687K | +26,557 | +4% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $3.74M | +$114K | +4,411 | +3% |
|
|
FAAS
4
First Allied Advisory Services
San Diego,
California
| $426K | – | – | – |
|
|
AI
5
Atria Investments
Charlotte,
North Carolina
| $341K | +$332K | +12,849 | New |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $305K | +$298K | +11,514 | New |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $281K | +$274K | +10,606 | New |
|
8
UBS Group
Zurich,
Switzerland
| $20K | +$14.3K | +553 | +277% |
|
|
9
Jane Street
New York
| – | -$1.35M | -54,110 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$977K | -39,187 | Closed |
|
|
EAM
11
Evanson Asset Management
Carmel,
California
| – | -$642K | -25,735 | Closed |
|
GMOM Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $48.6M — up 8.3% from $44.9M a quarter earlier.
Fund positioning in GMOM was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Betterment LLC, adding an estimated $2.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.
- 8 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $48.6M of Cambria Global Momentum ETF stock for Q3 2017, up 8.3% quarter-over-quarter.
- 3 funds opened new Cambria Global Momentum ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Cambria Global Momentum ETF buyer in Q3 2017 was Betterment LLC, an estimated $2.3M added.
- The largest Cambria Global Momentum ETF seller in Q3 2017 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2017.