Cambria Value and Momentum ETF
VAMO
10 hedge funds and large institutions have $13.4M invested in Cambria Value and Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
1% less capital invested
Capital invested by funds: $13.5M → $13.4M (-$84K)
8.89% less ownership
Funds ownership: 217.24% → 208.35% (-8.9%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$249K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$139K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$79K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.34K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.65M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$53.6K |
| 3 |
Betterment LLC
New York
|
-$38.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Betterment LLC
New York
| $5.58M | -$38.2K | -1,486 | -0.7% |
|
|
CIM
2
Cambria Investment Management
Manhattan Beach,
California
| $5.16M | -$53.6K | -2,084 | -1% |
|
|
BS
3
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $713K | +$709K | +27,600 | New |
|
|
4
Jane Street
New York
| $625K | -$1.65M | -64,374 | -73% |
|
|
FAIM
5
Financial Advocates Investment Management
Olympia,
Washington
| $564K | +$2.34K | +91 | +0.4% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $408K | +$79K | +3,076 | +24% |
|
|
AW
7
ACG Wealth
Atlanta,
Georgia
| $251K | +$249K | +9,700 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $140K | +$139K | +5,400 | New |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$4.83K | -188 | -70% |
|
|
CF
10
Centaurus Financial
Anaheim,
California
| $1K | +$1.34K | +52 | New |
|
VAMO Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2018, worth a combined $13.4M — down 0.62% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VAMO positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was ACG Wealth, opening a new position worth an estimated $249K. The largest seller was Jane Street, cutting an estimated $1.65M.
- 10 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $13.4M of Cambria Value and Momentum ETF stock for Q2 2018, down 0.62% quarter-over-quarter.
- 4 funds opened new Cambria Value and Momentum ETF positions in Q2 2018 and 0 closed out, a net change of +4 holders.
- The largest Cambria Value and Momentum ETF buyer in Q2 2018 was ACG Wealth, an estimated $249K added.
- The largest Cambria Value and Momentum ETF seller in Q2 2018 was Jane Street, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2018.