Cambria Value and Momentum ETF
VAMO
3 hedge funds and large institutions have $7.24M invested in Cambria Value and Momentum ETF in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
20.36% more ownership
Funds ownership: 104.37% → 124.73% (+20%)
18% more capital invested
Capital invested by funds: $6.15M → $7.24M (+$1.09M)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$699K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$443K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$56.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $3.65M | +$699K | +29,915 | +24% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $3.54M | +$443K | +18,942 | +14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $58K | +$56.8K | +2,431 | +4,675% |
|
|
4
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -400 | Closed |
|
VAMO Hedge Fund Activity: Q2 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2017, worth a combined $7.24M — up 18% from $6.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VAMO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Betterment LLC, adding an estimated $699K. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $9K sold.
- 3 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2017, down from 4 in Q1 2017.
- Funds reported $7.24M of Cambria Value and Momentum ETF stock for Q2 2017, up 18% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q2 2017 was Betterment LLC, an estimated $699K added.
- The largest Cambria Value and Momentum ETF seller in Q2 2017 was Northwestern Mutual Wealth Management, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2017.