Cambria Value and Momentum ETF
VAMO
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
15% less funds holding
Funds holding: 33 → 28 (-5)
28% less ownership
Funds ownership: 79.2% → 51.2% (-28%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$359K |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$344K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 4 |
LPL Financial
San Diego,
California
|
+$156K |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$32.7M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$18.9M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$4.51M |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$1.97M |
| 5 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
-$1.97M |
VAMO Hedge Fund Activity: Q1 2023 in Review
28 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2023, worth a combined $46.3M — down 59% from $112M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VAMO and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $359K. The largest seller was Cambria Investment Management, cutting an estimated $32.7M.
- 28 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2023, down from 33 in Q4 2022.
- Funds reported $46.3M of Cambria Value and Momentum ETF stock for Q1 2023, down 59% quarter-over-quarter.
- 6 funds opened new Cambria Value and Momentum ETF positions in Q1 2023 and 11 closed out, a net change of -5 holders.
- The largest Cambria Value and Momentum ETF buyer in Q1 2023 was Kestra Advisory Services, an estimated $359K added.
- The largest Cambria Value and Momentum ETF seller in Q1 2023 was Cambria Investment Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2023.