Cambria Global Momentum ETF
GMOM
18 hedge funds and large institutions have $44.4M invested in Cambria Global Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.97% less ownership
Funds ownership: 56.83% → 54.87% (-2%)
5% less funds holding
Funds holding: 19 → 18 (-1)
23% less capital invested
Capital invested by funds: $57.5M → $44.4M (-$13.2M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$147K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$132K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$26.3K |
| 5 |
Morgan Stanley
New York
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$2.89M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.79M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$1.71M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$974K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$896K |
GMOM Hedge Fund Activity: Q1 2020 in Review
18 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2020, worth a combined $44.4M — down 23% from $57.5M a quarter earlier.
Fund positioning in GMOM was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.64M. The largest seller was Betterment LLC, cutting an estimated $2.89M.
- 18 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $44.4M of Cambria Global Momentum ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 4 funds opened new Cambria Global Momentum ETF positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest Cambria Global Momentum ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.64M added.
- The largest Cambria Global Momentum ETF seller in Q1 2020 was Betterment LLC, an estimated $2.89M sold.
Based on aggregated 13F filings for Q1 2020.