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Cambria Value and Momentum ETF
VAMO

15 hedge funds and large institutions have $34.3M invested in Cambria Value and Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more funds holding

Funds holding: 10 → 15 (+5)

30% more capital invested

Capital invested by funds: $26.4M → $34.3M (+$7.94M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19.56% less ownership

Funds ownership: 93.82% → 74.25% (-20%)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIM
Cambria Investment Management
California
+$4.6M
2
FEM
Fulcrum Equity Management
Texas
+$2.97M
3
Osaic Holdings
Osaic Holdings
Arizona
+$803K
4
DAS
Dynamic Advisor Solutions
Arizona
+$512K
5
ASN
Advisory Services Network
Georgia
+$255K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.2M
2
Betterment LLC
Betterment LLC
New York
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cambria Investment Management
California
$25.1M +$4.6M +171,716 +21%
Betterment LLC
2
Betterment LLC
New York
$3M -$217K -8,090 -6%
FEM
3
Fulcrum Equity Management
Texas
$2.85M +$2.97M +110,795 New
LPL Financial
4
LPL Financial
California
$1.52M +$221K +8,245 +16%
Osaic Holdings
5
Osaic Holdings
Arizona
$851K +$803K +29,964 +949%
DAS
6
Dynamic Advisor Solutions
Arizona
$490K +$512K +19,085 New
ASN
7
Advisory Services Network
Georgia
$244K +$255K +9,505 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$222K +$232K +8,646 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$37K – – –
UBS Group
10
UBS Group
Switzerland
$34K +$32.1K +1,197 +893%
FMP
11
Financial Management Professionals
Texas
$6K +$6.3K +235 New
Morgan Stanley
12
Morgan Stanley
New York
$4K – – –
FHA
13
First Horizon Advisors
Tennessee
$4K +$4.45K +166 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K – – –
Jane Street
15
Jane Street
New York
– -$1.2M -46,890 Closed

VAMO Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2022, worth a combined $34.3M — up 30% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VAMO positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $4.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.2M sold.

  • 15 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2022, up from 10 in Q1 2022.
  • Funds reported $34.3M of Cambria Value and Momentum ETF stock for Q2 2022, up 30% quarter-over-quarter.
  • 6 funds opened new Cambria Value and Momentum ETF positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q2 2022 was Cambria Investment Management, an estimated $4.6M added.
  • The largest Cambria Value and Momentum ETF seller in Q2 2022 was Jane Street, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2022.