Cambria Value and Momentum ETF
VAMO
33 hedge funds and large institutions have $112M invested in Cambria Value and Momentum ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
116% more capital invested
Capital invested by funds: $51.8M → $112M (+$60.2M)
94% more funds holding
Funds holding: 17 → 33 (+16)
16.71% more ownership
Funds ownership: 62.49% → 79.2% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$20M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$5.64M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$4.59M |
| 4 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$2M |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$265K |
| 2 |
Jane Street
New York
|
-$255K |
| 3 |
Betterment LLC
New York
|
-$171K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $10K | +$10.2K | +368 | New |
|
|
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $8.16K | +$8.28K | +300 | New |
|
|
MCC
28
Money Concepts Capital
Palm Beach Gardens,
Florida
| $6.8K | +$6.9K | +250 | New |
|
|
FMP
29
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
|
FHA
30
First Horizon Advisors
Memphis,
Tennessee
| $4.52K | – | – | – |
|
31
Morgan Stanley
New York
| $4.08K | – | – | – |
|
|
IGWM
32
ICA Group Wealth Management
Denver,
Colorado
| $4.08K | +$4.14K | +150 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
34
Jane Street
New York
| – | -$255K | -9,859 | Closed |
|
|
35
Wells Fargo
San Francisco,
California
| – | -$28 | -1 | Closed |
|
VAMO Hedge Fund Activity: Q4 2022 in Review
33 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2022, worth a combined $112M — up 116% from $51.8M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VAMO positions and 2 closed out — a net gain of 16 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Miracle Mile Advisors, opening a new position worth an estimated $20M. The largest seller was Fulcrum Equity Management, cutting an estimated $265K.
- 33 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2022, up from 17 in Q3 2022.
- Funds reported $112M of Cambria Value and Momentum ETF stock for Q4 2022, up 116% quarter-over-quarter.
- 18 funds opened new Cambria Value and Momentum ETF positions in Q4 2022 and 2 closed out, a net change of +16 holders.
- The largest Cambria Value and Momentum ETF buyer in Q4 2022 was Miracle Mile Advisors, an estimated $20M added.
- The largest Cambria Value and Momentum ETF seller in Q4 2022 was Fulcrum Equity Management, an estimated $265K sold.
Based on aggregated 13F filings for Q4 2022.