Cambria Value and Momentum ETF
VAMO
7 hedge funds and large institutions have $17.3M invested in Cambria Value and Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
50% more capital invested
Capital invested by funds: $11.5M → $17.3M (+$5.78M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.97% less ownership
Funds ownership: 98.77% → 92.8% (-6%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.7K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Betterment LLC
New York
|
-$413K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$364K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $13.2M | +$4.05M | +182,224 | +47% |
|
|
2
Betterment LLC
New York
| $3.15M | -$413K | -18,547 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $808K | -$364K | -16,346 | -32% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | +$59.7K | +2,685 | +2,582% |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | -$19.7K | -886 | -56% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $15K | +$14.4K | +648 | New |
|
7
Morgan Stanley
New York
| $3K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$22 | -1 | Closed |
|
VAMO Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2021, worth a combined $17.3M — up 50% from $11.5M a quarter earlier.
Fund positioning in VAMO was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $4.05M. The largest seller was Betterment LLC, cutting an estimated $413K.
- 7 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $17.3M of Cambria Value and Momentum ETF stock for Q1 2021, up 50% quarter-over-quarter.
- 1 fund opened new Cambria Value and Momentum ETF positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest Cambria Value and Momentum ETF buyer in Q1 2021 was Cambria Investment Management, an estimated $4.05M added.
- The largest Cambria Value and Momentum ETF seller in Q1 2021 was Betterment LLC, an estimated $413K sold.
Based on aggregated 13F filings for Q1 2021.