Cambria Global Momentum ETF
GMOM
20 hedge funds and large institutions have $74.5M invested in Cambria Global Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 19 → 20 (+1)
6% less capital invested
Capital invested by funds: $79.4M → $74.5M (-$4.92M)
12.88% less ownership
Funds ownership: 72.67% → 59.79% (-13%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$669K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$465K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$391K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$83.2K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$53.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$3.3M |
| 2 |
Betterment LLC
New York
|
-$1.4M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$883K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$384K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$310K |
GMOM Hedge Fund Activity: Q2 2019 in Review
20 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2019, worth a combined $74.5M — down 6.2% from $79.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GMOM positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $669K. The largest seller was Financial Advocates Investment Management, cutting an estimated $3.3M.
- 20 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2019, up from 19 in Q1 2019.
- Funds reported $74.5M of Cambria Global Momentum ETF stock for Q2 2019, down 6.2% quarter-over-quarter.
- 3 funds opened new Cambria Global Momentum ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Cambria Global Momentum ETF buyer in Q2 2019 was Jane Street, an estimated $669K added.
- The largest Cambria Global Momentum ETF seller in Q2 2019 was Financial Advocates Investment Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2019.