Cambria Value and Momentum ETF
VAMO
7 hedge funds and large institutions have $10.7M invested in Cambria Value and Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
13.87% more ownership
Funds ownership: 157.31% → 171.18% (+14%)
10% more capital invested
Capital invested by funds: $9.72M → $10.7M (+$956K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
+$389K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$227K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$225K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$548K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $4.92M | +$389K | +15,590 | +9% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $4.63M | +$227K | +9,103 | +5% |
|
|
FAIM
3
Financial Advocates Investment Management
Olympia,
Washington
| $520K | +$521K | +20,873 | New |
|
|
4
Jane Street
New York
| $272K | -$548K | -21,988 | -67% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $225K | +$225K | +9,001 | New |
|
|
FAAS
6
First Allied Advisory Services
San Diego,
California
| $76K | +$76K | +3,049 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $26K | -$23.8K | -955 | -48% |
|
VAMO Hedge Fund Activity: Q4 2017 in Review
7 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2017, worth a combined $10.7M — up 9.8% from $9.72M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VAMO positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Betterment LLC, adding an estimated $389K. The largest seller was Jane Street, cutting an estimated $548K.
- 7 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2017, up from 4 in Q3 2017.
- Funds reported $10.7M of Cambria Value and Momentum ETF stock for Q4 2017, up 9.8% quarter-over-quarter.
- 3 funds opened new Cambria Value and Momentum ETF positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest Cambria Value and Momentum ETF buyer in Q4 2017 was Betterment LLC, an estimated $389K added.
- The largest Cambria Value and Momentum ETF seller in Q4 2017 was Jane Street, an estimated $548K sold.
Based on aggregated 13F filings for Q4 2017.