Cambria Global Momentum ETF
GMOM
19 hedge funds and large institutions have $57.5M invested in Cambria Global Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.07% less ownership
Funds ownership: 61.9% → 56.83% (-5.1%)
14% less funds holding
Funds holding: 22 → 19 (-3)
22% less capital invested
Capital invested by funds: $73.6M → $57.5M (-$16.1M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$525K |
| 2 |
Jane Street
New York
|
+$347K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$201K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$110K |
| 5 |
LPL Financial
San Diego,
California
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$13.2M |
| 2 |
Betterment LLC
New York
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$706K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$687K |
GMOM Hedge Fund Activity: Q4 2019 in Review
19 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2019, worth a combined $57.5M — down 22% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GMOM and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $525K. The largest seller was Cambria Investment Management, cutting an estimated $13.2M.
- 19 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2019, down from 22 in Q3 2019.
- Funds reported $57.5M of Cambria Global Momentum ETF stock for Q4 2019, down 22% quarter-over-quarter.
- 3 funds opened new Cambria Global Momentum ETF positions in Q4 2019 and 6 closed out, a net change of -3 holders.
- The largest Cambria Global Momentum ETF buyer in Q4 2019 was Citadel Advisors, an estimated $525K added.
- The largest Cambria Global Momentum ETF seller in Q4 2019 was Cambria Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.