Cambria Value and Momentum ETF
VAMO
7 hedge funds and large institutions have $11.5M invested in Cambria Value and Momentum ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
13% more capital invested
Capital invested by funds: $10.2M → $11.5M (+$1.3M)
4.17% more ownership
Funds ownership: 94.6% → 98.77% (+4.2%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$528K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$32.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $7.49M | +$528K | +27,922 | +8% |
|
|
2
Betterment LLC
New York
| $2.98M | -$32.8K | -1,736 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $990K | +$831 | +44 | +0.1% |
|
|
4
UBS Group
Zurich,
Switzerland
| $31K | -$22.5K | -1,193 | -43% |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
VAMO Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2020, worth a combined $11.5M — up 13% from $10.2M a quarter earlier.
Fund positioning in VAMO was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $528K. The largest seller was Betterment LLC, cutting an estimated $32.8K.
- 7 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $11.5M of Cambria Value and Momentum ETF stock for Q4 2020, up 13% quarter-over-quarter.
- 0 funds opened new Cambria Value and Momentum ETF positions in Q4 2020 and 0 closed out.
- The largest Cambria Value and Momentum ETF buyer in Q4 2020 was Cambria Investment Management, an estimated $528K added.
- The largest Cambria Value and Momentum ETF seller in Q4 2020 was Betterment LLC, an estimated $32.8K sold.
Based on aggregated 13F filings for Q4 2020.