Cambria Global Momentum ETF
GMOM
19 hedge funds and large institutions have $79.4M invested in Cambria Global Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
2% more capital invested
Capital invested by funds: $77.5M → $79.4M (+$1.86M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 73.33% → 72.67% (-0.67%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$825K |
| 3 |
Morgan Stanley
New York
|
+$253K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$132K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$89.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.52M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.01M |
| 3 |
Betterment LLC
New York
|
-$952K |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$748K |
| 5 |
Jane Street
New York
|
-$546K |
GMOM Hedge Fund Activity: Q1 2019 in Review
19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2019, worth a combined $79.4M — up 2.4% from $77.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GMOM positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $2.86M. The largest seller was Citadel Advisors, cutting an estimated $1.52M.
- 19 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2019, up from 18 in Q4 2018.
- Funds reported $79.4M of Cambria Global Momentum ETF stock for Q1 2019, up 2.4% quarter-over-quarter.
- 4 funds opened new Cambria Global Momentum ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Momentum ETF buyer in Q1 2019 was Cambria Investment Management, an estimated $2.86M added.
- The largest Cambria Global Momentum ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2019.