Cambria Global Momentum ETF
GMOM
19 hedge funds and large institutions have $38.3M invested in Cambria Global Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
12% more funds holding
Funds holding: 17 → 19 (+2)
4.93% more ownership
Funds ownership: 59.4% → 64.33% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $39.2M → $38.3M (-$840K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$763K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$363K |
| 3 |
Betterment LLC
New York
|
+$348K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$193K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.6M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.13M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$507K |
| 5 |
LPL Financial
San Diego,
California
|
-$212K |
GMOM Hedge Fund Activity: Q4 2020 in Review
19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2020, worth a combined $38.3M — down 2.1% from $39.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GMOM positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was FormulaFolio Investments, opening a new position worth an estimated $763K. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.
- 19 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $38.3M of Cambria Global Momentum ETF stock for Q4 2020, down 2.1% quarter-over-quarter.
- 3 funds opened new Cambria Global Momentum ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest Cambria Global Momentum ETF buyer in Q4 2020 was FormulaFolio Investments, an estimated $763K added.
- The largest Cambria Global Momentum ETF seller in Q4 2020 was Susquehanna International Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2020.