Cambria Global Momentum ETF
GMOM
15 hedge funds and large institutions have $78.5M invested in Cambria Global Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more capital invested
Capital invested by funds: $78.4M → $78.5M (+$64K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 70.08% → 69.87% (-0.21%)
6% less funds holding
Funds holding: 16 → 15 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$890K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$709K |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$347K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$339K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$1.83M |
| 2 |
VF
Virtu Financial
New York
|
-$989K |
| 3 |
Jane Street
New York
|
-$298K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
-$23K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$14.7K |
GMOM Hedge Fund Activity: Q3 2018 in Review
15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q3 2018, worth a combined $78.5M — up 0.08% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GMOM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $890K. The largest seller was Betterment LLC, cutting an estimated $1.83M.
- 15 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q3 2018, down from 16 in Q2 2018.
- Funds reported $78.5M of Cambria Global Momentum ETF stock for Q3 2018, up 0.08% quarter-over-quarter.
- 2 funds opened new Cambria Global Momentum ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Cambria Global Momentum ETF buyer in Q3 2018 was Cetera Advisor Networks, an estimated $890K added.
- The largest Cambria Global Momentum ETF seller in Q3 2018 was Betterment LLC, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2018.