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Cambria Value and Momentum ETF
VAMO

3 hedge funds and large institutions have $3.42M invested in Cambria Value and Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more capital invested

Capital invested by funds: $784K → $3.42M (+$2.64M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

39.96% more ownership

Funds ownership: 16.83% → 56.79% (+40%)

0% more funds holding

Funds holding: 3 → 3 (0)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Betterment LLC
Betterment LLC
New York
+$1.36M
2
CIM
Cambria Investment Management
California
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$1.78M +$1.21M +51,433 +232%
Betterment LLC
2
Betterment LLC
New York
$1.64M +$1.36M +57,758 +567%
UBS Group
3
UBS Group
Switzerland
$10K -$20.9K -886 -69%

VAMO Hedge Fund Activity: Q4 2016 in Review

3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2016, worth a combined $3.42M — up 337% from $784K a quarter earlier.

Fund positioning in VAMO was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Betterment LLC, adding an estimated $1.36M. The largest seller was UBS Group, cutting an estimated $20.9K.

  • 3 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $3.42M of Cambria Value and Momentum ETF stock for Q4 2016, up 337% quarter-over-quarter.
  • 0 funds opened new Cambria Value and Momentum ETF positions in Q4 2016 and 0 closed out.
  • The largest Cambria Value and Momentum ETF buyer in Q4 2016 was Betterment LLC, an estimated $1.36M added.
  • The largest Cambria Value and Momentum ETF seller in Q4 2016 was UBS Group, an estimated $20.9K sold.

Based on aggregated 13F filings for Q4 2016.