Cambria Value and Momentum ETF
VAMO
9 hedge funds and large institutions have $12.2M invested in Cambria Value and Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
14.85% less ownership
Funds ownership: 55.3% → 40.45% (-15%)
31% less capital invested
Capital invested by funds: $17.6M → $12.2M (-$5.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$329K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 3 |
Betterment LLC
New York
|
+$102K |
| 4 |
Jane Street
New York
|
+$27.4K |
| 5 |
SWA
Sutton Wealth Advisors
Tampa,
Florida
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.89M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$435K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $5.79M | -$4.89M | -225,575 | -45% |
|
|
2
Betterment LLC
New York
| $4.04M | +$102K | +4,727 | +2% |
|
|
3
Jane Street
New York
| $862K | +$27.4K | +1,264 | +3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $712K | +$201K | +9,267 | +37% |
|
|
5
Citadel Advisors
Miami,
Florida
| $314K | +$329K | +15,173 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $294K | +$304 | +14 | +0.1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $141K | -$9.02K | -416 | -6% |
|
|
SWA
8
Sutton Wealth Advisors
Tampa,
Florida
| $2.07K | +$2.17K | +100 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
FAIM
10
Financial Advocates Investment Management
Olympia,
Washington
| – | -$435K | -19,857 | Closed |
|
VAMO Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2019, worth a combined $12.2M — down 31% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VAMO positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $329K. The largest seller was Cambria Investment Management, cutting an estimated $4.89M.
- 9 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2019, up from 8 in Q4 2018.
- Funds reported $12.2M of Cambria Value and Momentum ETF stock for Q1 2019, down 31% quarter-over-quarter.
- 2 funds opened new Cambria Value and Momentum ETF positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q1 2019 was Citadel Advisors, an estimated $329K added.
- The largest Cambria Value and Momentum ETF seller in Q1 2019 was Cambria Investment Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q1 2019.