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Cambria Value and Momentum ETF
VAMO

10 hedge funds and large institutions have $12.5M invested in Cambria Value and Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more funds holding

Funds holding: 9 → 10 (+1)

5% more capital invested

Capital invested by funds: $11.9M → $12.5M (+$620K)

1.89% more ownership

Funds ownership: 84.64% → 86.54% (+1.9%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% 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
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$455K
2
UBS Group
UBS Group
Switzerland
+$63.7K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.6K
4
Morgan Stanley
Morgan Stanley
New York
+$3.05K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$143K
2
FAAS
First Allied Advisory Services
California
-$59K
3
Betterment LLC
Betterment LLC
New York
-$51.6K
4
CIM
Cambria Investment Management
California
-$45K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$6.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$6.44M -$45K -2,210 -0.7%
Betterment LLC
2
Betterment LLC
New York
$3.9M -$51.6K -2,537 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M +$53.6K +2,634 +5%
Jane Street
4
Jane Street
New York
$461K +$455K +22,354 New
Citadel Advisors
5
Citadel Advisors
Florida
$264K -$143K -7,011 -35%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$242K -$6.29K -309 -3%
UBS Group
7
UBS Group
Switzerland
$102K +$63.7K +3,128 +174%
Morgan Stanley
8
Morgan Stanley
New York
$3K +$3.05K +150 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K – – –
FAAS
10
First Allied Advisory Services
California
– -$59K -2,957 Closed

VAMO Hedge Fund Activity: Q4 2019 in Review

10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2019, worth a combined $12.5M — up 5.2% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VAMO positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $455K. The largest seller was Citadel Advisors, cutting an estimated $143K.

  • 10 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2019, up from 9 in Q3 2019.
  • Funds reported $12.5M of Cambria Value and Momentum ETF stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 2 funds opened new Cambria Value and Momentum ETF positions in Q4 2019 and 1 closed out, a net change of +1 holder.
  • The largest Cambria Value and Momentum ETF buyer in Q4 2019 was Jane Street, an estimated $455K added.
  • The largest Cambria Value and Momentum ETF seller in Q4 2019 was Citadel Advisors, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2019.