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Cambria Global Momentum ETF

18 hedge funds and large institutions have $41.8M invested in Cambria Global Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.41% more ownership

Funds ownership: 54.87%57.27% (+2.4%)

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $44.4M → $41.8M (-$2.53M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change

GMOM Hedge Fund Activity: Q2 2020 in Review

18 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q2 2020, worth a combined $41.8M — down 5.7% from $44.4M a quarter earlier.

Fund positioning in GMOM was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 10 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $1.11M. The largest seller was Financial Advocates Investment Management, cutting an estimated $824K.

  • 18 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $41.8M of Cambria Global Momentum ETF stock for Q2 2020, down 5.7% quarter-over-quarter.
  • 1 fund opened new Cambria Global Momentum ETF positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest Cambria Global Momentum ETF buyer in Q2 2020 was Atria Investments, an estimated $1.11M added.
  • The largest Cambria Global Momentum ETF seller in Q2 2020 was Financial Advocates Investment Management, an estimated $824K sold.

Based on aggregated 13F filings for Q2 2020.