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Cambria Global Momentum ETF

16 hedge funds and large institutions have $78.4M invested in Cambria Global Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 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 repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% more funds holding

Funds holding: 1416 (+2)

0% more capital invested

Capital invested by funds: $78.2M → $78.4M (+$246K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.88% less ownership

Funds ownership: 75.95%70.08% (-5.9%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2018, worth a combined $78.4M — up 0.31% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GMOM positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Financial Advocates Investment Management, adding an estimated $691K. The largest seller was Jane Street, cutting an estimated $813K.

  • 16 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $78.4M of Cambria Global Momentum ETF stock for Q2 2018, up 0.31% quarter-over-quarter.
  • 3 funds opened new Cambria Global Momentum ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Cambria Global Momentum ETF buyer in Q2 2018 was Financial Advocates Investment Management, an estimated $691K added.
  • The largest Cambria Global Momentum ETF seller in Q2 2018 was Jane Street, an estimated $813K sold.

Based on aggregated 13F filings for Q2 2018.