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Cambria Value and Momentum ETF

4 hedge funds and large institutions have $9.72M invested in Cambria Value and Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

34% more capital invested

Capital invested by funds: $7.24M → $9.72M (+$2.48M)

33% more funds holding

Funds holding: 34 (+1)

32.59% more ownership

Funds ownership: 124.73%157.31% (+33%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$11.6K
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$4.49M +$587K +24,654 +16%
CIM
2
Cambria Investment Management
California
$4.37M +$580K +24,399 +16%
Jane Street
3
Jane Street
New York
$813K +$783K +32,903 New
UBS Group
4
UBS Group
Switzerland
$49K -$11.6K -486 -20%

VAMO Hedge Fund Activity: Q3 2017 in Review

4 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2017, worth a combined $9.72M — up 34% from $7.24M 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 Jane Street, opening a new position worth an estimated $783K. The largest seller was UBS Group, cutting an estimated $11.6K.

  • 4 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $9.72M of Cambria Value and Momentum ETF stock for Q3 2017, up 34% quarter-over-quarter.
  • 1 fund opened new Cambria Value and Momentum ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest Cambria Value and Momentum ETF buyer in Q3 2017 was Jane Street, an estimated $783K added.
  • The largest Cambria Value and Momentum ETF seller in Q3 2017 was UBS Group, an estimated $11.6K sold.

Based on aggregated 13F filings for Q3 2017.