Cambria Value and Momentum ETF
VAMO
7 hedge funds and large institutions have $9.63M invested in Cambria Value and Momentum ETF in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.33% more ownership
Funds ownership: 90.95% → 91.28% (+0.33%)
8% less capital invested
Capital invested by funds: $10.5M → $9.63M (-$838K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$326K |
| 2 |
Jane Street
New York
|
-$208K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$177K |
| 4 |
Betterment LLC
New York
|
-$63.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $6.03M | -$326K | -19,893 | -5% |
|
|
2
Betterment LLC
New York
| $2.69M | -$63.7K | -3,890 | -2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $878K | +$69.7K | +4,256 | +9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | -$7.24K | -442 | -21% |
|
5
Morgan Stanley
New York
| $2K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
7
Jane Street
New York
| – | -$208K | -12,620 | Closed |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$177K | -10,758 | Closed |
|
VAMO Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2020, worth a combined $9.63M — down 8% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VAMO and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $69.7K. The largest seller was Cambria Investment Management, cutting an estimated $326K.
- 7 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $9.63M of Cambria Value and Momentum ETF stock for Q2 2020, down 8% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest Cambria Value and Momentum ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $69.7K added.
- The largest Cambria Value and Momentum ETF seller in Q2 2020 was Cambria Investment Management, an estimated $326K sold.
Based on aggregated 13F filings for Q2 2020.