Cambria Value and Momentum ETF
VAMO
10 hedge funds and large institutions have $26.4M invested in Cambria Value and Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $23.1M → $26.4M (+$3.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.12% less ownership
Funds ownership: 95.94% → 93.82% (-2.1%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$1.49M |
| 2 |
Jane Street
New York
|
+$1.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$425K |
| 4 |
Betterment LLC
New York
|
+$91.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$66K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$42.1K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $20.6M | +$1.49M | +58,184 | +8% |
|
|
2
Betterment LLC
New York
| $3.2M | +$91.6K | +3,579 | +3% |
|
|
3
LPL Financial
San Diego,
California
| $1.3M | +$425K | +16,597 | +48% |
|
|
4
Jane Street
New York
| $1.2M | +$1.2M | +46,890 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $81K | -$42.1K | -1,646 | -34% |
|
|
6
National Bank of Canada
Montreal,
Quebec, Canada
| $36K | -$13K | -506 | -26% |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | +$3.41K | +133 | +13,300% |
|
|
CA
10
CoreCap Advisors
Southfield,
Michigan
| – | -$66K | -2,609 | Closed |
|
VAMO Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2022, worth a combined $26.4M — up 14% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VAMO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Cambria Investment Management, adding an estimated $1.49M. The largest seller was CoreCap Advisors, exiting entirely with an estimated $66K sold.
- 10 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2022, down from 11 in Q4 2021.
- Funds reported $26.4M of Cambria Value and Momentum ETF stock for Q1 2022, up 14% quarter-over-quarter.
- 1 fund opened new Cambria Value and Momentum ETF positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q1 2022 was Cambria Investment Management, an estimated $1.49M added.
- The largest Cambria Value and Momentum ETF seller in Q1 2022 was CoreCap Advisors, an estimated $66K sold.
Based on aggregated 13F filings for Q1 2022.