Cambria Value and Momentum ETF
VAMO
7 hedge funds and large institutions have $10.2M invested in Cambria Value and Momentum ETF in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
6% more capital invested
Capital invested by funds: $9.63M → $10.2M (+$569K)
3.32% more ownership
Funds ownership: 91.28% → 94.6% (+3.3%)
0% more funds holding
Funds holding: 7 → 7 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$236K |
| 2 |
Betterment LLC
New York
|
-$181K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $6.43M | -$236K | -13,428 | -4% |
|
|
2
Betterment LLC
New York
| $2.79M | -$181K | -10,319 | -6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $917K | -$53.7K | -3,057 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $50K | +$18.9K | +1,077 | +63% |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
VAMO Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2020, worth a combined $10.2M — up 5.9% from $9.63M a quarter earlier.
Fund positioning in VAMO was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $18.9K. The largest seller was Cambria Investment Management, cutting an estimated $236K.
- 7 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $10.2M of Cambria Value and Momentum ETF stock for Q3 2020, up 5.9% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q3 2020 and 0 closed out.
- The largest Cambria Value and Momentum ETF buyer in Q3 2020 was UBS Group, an estimated $18.9K added.
- The largest Cambria Value and Momentum ETF seller in Q3 2020 was Cambria Investment Management, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2020.