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Cambria Value and Momentum ETF

8 hedge funds and large institutions have $22.8M invested in Cambria Value and Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $17.3M → $22.8M (+$5.51M)

14% more funds holding

Funds holding: 78 (+1)

5.16% more ownership

Funds ownership: 92.8%97.96% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q2 2021 in Review

8 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2021, worth a combined $22.8M — up 32% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VAMO positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $4.85M. The largest seller was Susquehanna International Group, cutting an estimated $269K.

  • 8 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2021, up from 7 in Q1 2021.
  • Funds reported $22.8M of Cambria Value and Momentum ETF stock for Q2 2021, up 32% quarter-over-quarter.
  • 2 funds opened new Cambria Value and Momentum ETF positions in Q2 2021 and 1 closed out, a net change of +1 holder.
  • The largest Cambria Value and Momentum ETF buyer in Q2 2021 was Cambria Investment Management, an estimated $4.85M added.
  • The largest Cambria Value and Momentum ETF seller in Q2 2021 was Susquehanna International Group, an estimated $269K sold.

Based on aggregated 13F filings for Q2 2021.