Cambria Global Momentum ETF
GMOM
18 hedge funds and large institutions have $77.5M invested in Cambria Global Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
20% more funds holding
Funds holding: 15 → 18 (+3)
3.47% more ownership
Funds ownership: 69.87% → 73.33% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $78.5M → $77.5M (-$942K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$3.81M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 4 |
Jane Street
New York
|
+$565K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$1.91M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$332K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$209K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$137K |
GMOM Hedge Fund Activity: Q4 2018 in Review
18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2018, worth a combined $77.5M — down 1.2% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GMOM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $3.81M. The largest seller was Betterment LLC, cutting an estimated $1.91M.
- 18 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2018, up from 15 in Q3 2018.
- Funds reported $77.5M of Cambria Global Momentum ETF stock for Q4 2018, down 1.2% quarter-over-quarter.
- 4 funds opened new Cambria Global Momentum ETF positions in Q4 2018 and 1 closed out, a net change of +3 holders.
- The largest Cambria Global Momentum ETF buyer in Q4 2018 was Cambria Investment Management, an estimated $3.81M added.
- The largest Cambria Global Momentum ETF seller in Q4 2018 was Betterment LLC, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2018.