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Cambria Value and Momentum ETF

28 hedge funds and large institutions have $46.3M invested in Cambria Value and Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

59% less capital invested

Capital invested by funds: $112M → $46.3M (-$65.8M)

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.61K
27
$3K
28
$2K
29
$23
30
31
32
33
34
35
36
37
38
39
40