Cambria Global Momentum ETF
GMOM
36 hedge funds and large institutions have $92.2M invested in Cambria Global Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 33 → 36 (+3)
5.49% more ownership
Funds ownership: 61.57% → 67.06% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $94.6M → $92.2M (-$2.41M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$211K |
| 3 |
Morgan Stanley
New York
|
+$80.6K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$76.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$2.17M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$843K |
| 3 |
Betterment LLC
New York
|
-$841K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$808K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$692K |
GMOM Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Momentum ETF (GMOM) for Q4 2023, worth a combined $92.2M — down 2.5% from $94.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GMOM positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $222K. The largest seller was Equitable Holdings, cutting an estimated $2.17M.
- 36 institutional investors held Cambria Global Momentum ETF (GMOM) as of Q4 2023, up from 33 in Q3 2023.
- Funds reported $92.2M of Cambria Global Momentum ETF stock for Q4 2023, down 2.5% quarter-over-quarter.
- 7 funds opened new Cambria Global Momentum ETF positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest Cambria Global Momentum ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $222K added.
- The largest Cambria Global Momentum ETF seller in Q4 2023 was Equitable Holdings, an estimated $2.17M sold.
Based on aggregated 13F filings for Q4 2023.