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Cambria Value and Momentum ETF

28 hedge funds and large institutions have $46.3M invested in Cambria Value and Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

59% less capital invested

Capital invested by funds: $112M → $46.3M (-$65.8M)

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.6M
2
$14.4M
3
$3.1M
4
$2.61M
5
$2.32M
6
$1.4M
7
$885K
8
$657K
9
$532K
10
$443K
11
$384K
12
$338K
13
$324K
14
$323K
15
$305K
16
$220K
17
$185K
18
$94.6K
19
$52.7K
20
$45.7K
21
$36K
22
$20.6K
23
$7.53K
24
$6K
25
$3.84K