Cambria Value and Momentum ETF
VAMO
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.
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: 7 → 8 (+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: 1 → 1 (0)
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
|
+$4.85M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.3K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$4.81K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.2K |
| 3 |
Betterment LLC
New York
|
-$15.5K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $18.9M | +$4.85M | +201,788 | +36% |
|
|
2
Betterment LLC
New York
| $3.3M | -$15.5K | -646 | -0.5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $576K | -$269K | -11,200 | -32% |
|
|
4
UBS Group
Zurich,
Switzerland
| $51K | +$33.3K | +1,387 | +198% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $5K | +$4.81K | +200 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$63.2K | -2,629 | -94% |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$15K | -648 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$24 | +1 | New |
|
VAMO Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 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.