We are live on ! Find out more
VAMO icon

Cambria Value and Momentum ETF
VAMO

9 hedge funds and large institutions have $11.9M invested in Cambria Value and Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more funds holding

Funds holding: 8 → 9 (+1)

9.04% more ownership

Funds ownership: 75.6% → 84.64% (+9%)

4% less capital invested

Capital invested by funds: $12.3M → $11.9M (-$440K)

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$442K
2
FAAS
First Allied Advisory Services
California
+$59.3K
3
UBS Group
UBS Group
Switzerland
+$7.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.54K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$261

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$553K
2
Citadel Advisors
Citadel Advisors
Florida
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$6.26M +$442K +22,063 +8%
Betterment LLC
2
Betterment LLC
New York
$3.9M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$990K +$1.54K +77 +0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$394K -$214K -10,664 -35%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$240K +$261 +13 +0.1%
FAAS
6
First Allied Advisory Services
California
$59K +$59.3K +2,957 New
UBS Group
7
UBS Group
Switzerland
$36K +$7.5K +374 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2K – – –
Jane Street
9
Jane Street
New York
– -$553K -27,135 Closed
Wells Fargo
10
Wells Fargo
California
– +$20 +1 New

VAMO Hedge Fund Activity: Q3 2019 in Review

9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2019, worth a combined $11.9M — down 3.6% from $12.3M 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 1 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $442K. The largest seller was Jane Street, exiting entirely with an estimated $553K sold.

  • 9 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2019, up from 8 in Q2 2019.
  • Funds reported $11.9M of Cambria Value and Momentum ETF stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 2 funds opened new Cambria Value and Momentum ETF positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest Cambria Value and Momentum ETF buyer in Q3 2019 was Cambria Investment Management, an estimated $442K added.
  • The largest Cambria Value and Momentum ETF seller in Q3 2019 was Jane Street, an estimated $553K sold.

Based on aggregated 13F filings for Q3 2019.