Cambria Value and Momentum ETF
VAMO
7 hedge funds and large institutions have $22M invested in Cambria Value and Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $22.8M → $22M (-$789K)
1.41% less ownership
Funds ownership: 97.96% → 96.55% (-1.4%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$368K |
| 2 |
Betterment LLC
New York
|
+$76.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$576K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$171K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.8K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$2.35K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $18.3M | -$171K | -7,304 | -0.9% |
|
|
2
Betterment LLC
New York
| $3.31M | +$76.9K | +3,279 | +2% |
|
|
3
LPL Financial
San Diego,
California
| $377K | +$368K | +15,708 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $17K | -$32.8K | -1,398 | -67% |
|
5
Morgan Stanley
New York
| $4K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $2K | -$2.35K | -100 | -50% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$1.31K | -56 | -35% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$576K | -23,520 | Closed |
|
VAMO Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2021, worth a combined $22M — down 3.5% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VAMO and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $368K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $576K sold.
- 7 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $22M of Cambria Value and Momentum ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
- 1 fund opened new Cambria Value and Momentum ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q3 2021 was LPL Financial, an estimated $368K added.
- The largest Cambria Value and Momentum ETF seller in Q3 2021 was Susquehanna International Group, an estimated $576K sold.
Based on aggregated 13F filings for Q3 2021.