Cambria Value and Momentum ETF
VAMO
4 hedge funds and large institutions have $6.15M invested in Cambria Value and Momentum ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
80% more capital invested
Capital invested by funds: $3.42M → $6.15M (+$2.73M)
47.58% more ownership
Funds ownership: 56.79% → 104.37% (+48%)
33% more funds holding
Funds holding: 3 → 4 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.42M |
| 2 |
Betterment LLC
New York
|
+$1.41M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $3.14M | +$1.42M | +59,692 | +81% |
|
|
2
Betterment LLC
New York
| $3M | +$1.41M | +59,213 | +87% |
|
|
3
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | +$9.51K | +400 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$8.28K | -348 | -87% |
|
VAMO Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2017, worth a combined $6.15M — up 80% from $3.42M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new VAMO positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $1.42M. The largest seller was UBS Group, cutting an estimated $8.28K.
- 4 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2017, up from 3 in Q4 2016.
- Funds reported $6.15M of Cambria Value and Momentum ETF stock for Q1 2017, up 80% quarter-over-quarter.
- 1 fund opened new Cambria Value and Momentum ETF positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q1 2017 was Cambria Investment Management, an estimated $1.42M added.
- The largest Cambria Value and Momentum ETF seller in Q1 2017 was UBS Group, an estimated $8.28K sold.
Based on aggregated 13F filings for Q1 2017.