Cambria Global Momentum ETF
GMOM
38 hedge funds and large institutions have $102M invested in Cambria Global Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
1.46% more ownership
Funds ownership: 57.57% → 59.03% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $107M → $102M (-$5.12M)
5% less funds holding
Funds holding: 40 → 38 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$803K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$666K |
| 3 |
Jane Street
New York
|
+$435K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$419K |
| 5 |
WMP
Wealth Management Partners
Tucson,
Arizona
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$1.01M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$701K |
| 3 |
Betterment LLC
New York
|
-$644K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$388K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$278K |
GMOM Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q1 2023, worth a combined $102M — down 4.8% from $107M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GMOM and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.
The largest buyer was Equitable Holdings, adding an estimated $803K. The largest seller was Atlas Capital Advisors, exiting entirely with an estimated $1.01M sold.
- 38 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q1 2023, down from 40 in Q4 2022.
- Funds reported $102M of Cambria Global Momentum ETF stock for Q1 2023, down 4.8% quarter-over-quarter.
- 4 funds opened new Cambria Global Momentum ETF positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- The largest Cambria Global Momentum ETF buyer in Q1 2023 was Equitable Holdings, an estimated $803K added.
- The largest Cambria Global Momentum ETF seller in Q1 2023 was Atlas Capital Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2023.