Cambria Value and Momentum ETF
VAMO
6 hedge funds and large institutions have $13.5M invested in Cambria Value and Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.
46.05% more ownership
Funds ownership: 171.18% → 217.24% (+46%)
27% more capital invested
Capital invested by funds: $10.7M → $13.5M (+$2.84M)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.95M |
| 2 |
Betterment LLC
New York
|
+$504K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$419K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$93.8K |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$76K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $5.46M | +$504K | +20,028 | +10% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $5.01M | +$419K | +16,661 | +9% |
|
|
3
Jane Street
New York
| $2.19M | +$1.95M | +77,658 | +711% |
|
|
FAIM
4
Financial Advocates Investment Management
Olympia,
Washington
| $538K | +$22.1K | +878 | +4% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $315K | +$93.8K | +3,731 | +41% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.72K | +267 | New |
|
|
FAAS
7
First Allied Advisory Services
San Diego,
California
| – | -$76K | -3,049 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$26K | -1,042 | Closed |
|
VAMO Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2018, worth a combined $13.5M — up 27% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VAMO and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.95M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $76K sold.
- 6 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $13.5M of Cambria Value and Momentum ETF stock for Q1 2018, up 27% quarter-over-quarter.
- 1 fund opened new Cambria Value and Momentum ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q1 2018 was Jane Street, an estimated $1.95M added.
- The largest Cambria Value and Momentum ETF seller in Q1 2018 was First Allied Advisory Services, an estimated $76K sold.
Based on aggregated 13F filings for Q1 2018.