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Cambria Global Momentum ETF

10 hedge funds and large institutions have $67.9M invested in Cambria Global Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $48.6M → $67.9M (+$19.3M)

25% more funds holding

Funds holding: 810 (+2)

15.32% more ownership

Funds ownership: 62.18%77.51% (+15%)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
6
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q4 2017 in Review

10 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2017, worth a combined $67.9M — up 40% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GMOM positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was Betterment LLC, adding an estimated $1.97M. The largest seller was UBS Group, exiting entirely with an estimated $20K sold.

  • 10 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2017, up from 8 in Q3 2017.
  • Funds reported $67.9M of Cambria Global Momentum ETF stock for Q4 2017, up 40% quarter-over-quarter.
  • 3 funds opened new Cambria Global Momentum ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest Cambria Global Momentum ETF buyer in Q4 2017 was Betterment LLC, an estimated $1.97M added.
  • The largest Cambria Global Momentum ETF seller in Q4 2017 was UBS Group, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2017.