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Cambria Global Momentum ETF

14 hedge funds and large institutions have $78.2M invested in Cambria Global Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding

Funds holding: 1014 (+4)

15% more capital invested

Capital invested by funds: $67.9M → $78.2M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.55% less ownership

Funds ownership: 77.51%75.95% (-1.6%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
9
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2018, worth a combined $78.2M — up 15% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GMOM positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Betterment LLC, adding an estimated $2.34M.

  • 14 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2018, up from 10 in Q4 2017.
  • Funds reported $78.2M of Cambria Global Momentum ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 4 funds opened new Cambria Global Momentum ETF positions in Q1 2018 and 0 closed out, a net change of +4 holders.
  • The largest Cambria Global Momentum ETF buyer in Q1 2018 was Betterment LLC, an estimated $2.34M added.

Based on aggregated 13F filings for Q1 2018.