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Cambria Value and Momentum ETF

17 hedge funds and large institutions have $51.8M invested in Cambria Value and Momentum ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

51% more capital invested

Capital invested by funds: $34.3M → $51.8M (+$17.5M)

13% more funds holding

Funds holding: 1517 (+2)

11.77% less ownership

Funds ownership: 74.25%62.49% (-12%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2022, worth a combined $51.8M — up 51% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VAMO positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $16M. The largest seller was Advisory Services Network, exiting entirely with an estimated $244K sold.

  • 17 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $51.8M of Cambria Value and Momentum ETF stock for Q3 2022, up 51% quarter-over-quarter.
  • 4 funds opened new Cambria Value and Momentum ETF positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q3 2022 was Cambria Investment Management, an estimated $16M added.
  • The largest Cambria Value and Momentum ETF seller in Q3 2022 was Advisory Services Network, an estimated $244K sold.

Based on aggregated 13F filings for Q3 2022.