Cambria Value and Momentum ETF
VAMO
8 hedge funds and large institutions have $12.3M invested in Cambria Value and Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
35.15% more ownership
Funds ownership: 40.45% → 75.6% (+35%)
1% more capital invested
Capital invested by funds: $12.2M → $12.3M (+$163K)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$313K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$312K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$295K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$110K |
| 3 |
Betterment LLC
New York
|
-$66K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$43.8K |
| 5 |
SWA
Sutton Wealth Advisors
Tampa,
Florida
|
-$2.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $5.96M | +$264K | +12,936 | +5% |
|
|
2
Betterment LLC
New York
| $3.9M | -$66K | -3,232 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$313K | +15,322 | +45% |
|
|
4
Citadel Advisors
Miami,
Florida
| $621K | +$312K | +15,290 | +101% |
|
|
5
Jane Street
New York
| $553K | -$295K | -14,443 | -35% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $245K | -$43.8K | -2,143 | -15% |
|
|
7
UBS Group
Zurich,
Switzerland
| $29K | -$110K | -5,387 | -79% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
SWA
9
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.07K | -100 | Closed |
|
VAMO Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2019, worth a combined $12.3M — up 1.3% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VAMO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $313K. The largest seller was Jane Street, cutting an estimated $295K.
- 8 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $12.3M of Cambria Value and Momentum ETF stock for Q2 2019, up 1.3% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $313K added.
- The largest Cambria Value and Momentum ETF seller in Q2 2019 was Jane Street, an estimated $295K sold.
Based on aggregated 13F filings for Q2 2019.