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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$528K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$831

Top Sellers

Rank Fund Capital Flow
1
Betterment LLC
Betterment LLC
New York
-$32.8K
2
UBS Group
UBS Group
Switzerland
-$22.5K

VAMO Hedge Fund Activity: Q4 2020 in Review

7 of the 5,677 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.