Cambria Value and Momentum ETF
VAMO
9 hedge funds and large institutions have $10.5M invested in Cambria Value and Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
4.42% more ownership
Funds ownership: 86.54% → 90.95% (+4.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
16% less capital invested
Capital invested by funds: $12.5M → $10.5M (-$2.03M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$479 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$371K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$264K |
| 3 |
Jane Street
New York
|
-$186K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $6.43M | +$1.51M | +79,121 | +25% |
|
|
2
Betterment LLC
New York
| $2.79M | -$371K | -19,386 | -10% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $819K | -$48.9K | -2,557 | -5% |
|
|
4
Jane Street
New York
| $208K | -$186K | -9,734 | -44% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $177K | -$18.7K | -977 | -8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | -$53.3K | -2,784 | -56% |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$479 | +25 | +32% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$264K | -12,788 | Closed |
|
VAMO Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2020, worth a combined $10.5M — down 16% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VAMO and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cambria Investment Management, adding an estimated $1.51M. The largest seller was Betterment LLC, cutting an estimated $371K.
- 9 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $10.5M of Cambria Value and Momentum ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q1 2020 was Cambria Investment Management, an estimated $1.51M added.
- The largest Cambria Value and Momentum ETF seller in Q1 2020 was Betterment LLC, an estimated $371K sold.
Based on aggregated 13F filings for Q1 2020.