Cambria Value and Momentum ETF
VAMO
10 hedge funds and large institutions have $20.1M invested in Cambria Value and Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more capital invested
Capital invested by funds: $13.4M → $20.1M (+$6.67M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
161.6% less ownership
Funds ownership: 208.35% → 46.76% (-162%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.64M |
| 2 |
Jane Street
New York
|
+$584K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$120K |
| 4 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
+$71.8K |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$347K |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$30.9K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $11.6M | +$6.64M | +256,791 | +128% |
|
|
2
Betterment LLC
New York
| $5.12M | -$347K | -13,411 | -6% |
|
|
3
Jane Street
New York
| $1.18M | +$584K | +22,574 | +93% |
|
|
BS
4
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $768K | +$71.8K | +2,775 | +10% |
|
|
FAIM
5
Financial Advocates Investment Management
Olympia,
Washington
| $522K | -$30.9K | -1,195 | -5% |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $403K | +$3.21K | +124 | +0.8% |
|
|
AW
7
ACG Wealth
Atlanta,
Georgia
| $276K | +$31.4K | +1,213 | +13% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $136K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $117K | +$120K | +4,640 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$12.9K | +500 | +633% |
|
|
CF
11
Centaurus Financial
Anaheim,
California
| – | -$1K | -52 | Closed |
|
VAMO Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2018, worth a combined $20.1M — up 50% from $13.4M a quarter earlier.
Fund positioning in VAMO was balanced in Q3 2018: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $6.64M. The largest seller was Betterment LLC, cutting an estimated $347K.
- 10 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $20.1M of Cambria Value and Momentum ETF stock for Q3 2018, up 50% quarter-over-quarter.
- 1 fund opened new Cambria Value and Momentum ETF positions in Q3 2018 and 1 closed out, a net change of 0 holders.
- The largest Cambria Value and Momentum ETF buyer in Q3 2018 was Cambria Investment Management, an estimated $6.64M added.
- The largest Cambria Value and Momentum ETF seller in Q3 2018 was Betterment LLC, an estimated $347K sold.
Based on aggregated 13F filings for Q3 2018.