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Cambria Value and Momentum ETF

21 hedge funds and large institutions have $41M invested in Cambria Value and Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.12% more ownership

Funds ownership: 51.2%66.32% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $46.3M → $41M (-$5.31M)

25% less funds holding

Funds holding: 2821 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$18M
CIM
2
Cambria Investment Management
California
$14.5M -$213K -8,597 -1%
Betterment LLC
3
Betterment LLC
New York
$2.67M -$6.86K -277 -0.3%
LPL Financial
4
LPL Financial
California
$1.89M -$1.24M -50,166 -41%
Osaic Holdings
5
Osaic Holdings
Arizona
$842K -$62.9K -2,542 -7%
KAS
6
Kestra Advisory Services
Texas
$662K +$303K +12,251 +91%
GS
7
GTS Securities
New York
$611K +$587K +23,727 New
CAN
8
Cetera Advisor Networks
California
$489K -$54.2K -2,191 -10%
HAS
9
HBW Advisory Services
California
$444K -$9.8K -396 -2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$415K +$80.7K +3,262 +25%
Jane Street
11
Jane Street
New York
$217K +$209K +8,446 New
IGWM
12
ICA Group Wealth Management
Colorado
$107K +$57.8K +2,336 +128%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$36.8K
FCAG
14
First Capital Advisors Group
New Jersey
$7.47K +$7.18K +290 New
WAM
15
Worth Asset Management
Texas
$6.43K -$45.8K -1,850 -88%
FMP
16
Financial Management Professionals
Texas
$6K
Morgan Stanley
17
Morgan Stanley
New York
$3.89K -$50 -2 -1%
HI
18
Harbour Investments
Wisconsin
$3.12K -$90.3K -3,647 -97%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
FIA
20
FNY Investment Advisers
New York
$2K
UBS Group
21
UBS Group
Switzerland
$232 -$20K -810 -99%
Wells Fargo
22
Wells Fargo
California
$5
FEM
23
Fulcrum Equity Management
Texas
-$2.32M -92,413 Closed
LCGC
24
Legacy Capital Group California
California
-$1.4M -55,831 Closed
EH
25
Equitable Holdings
New York
-$657K -26,147 Closed

VAMO Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2023, worth a combined $41M — down 11% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VAMO and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Kestra Advisory Services, adding an estimated $303K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.32M sold.

  • 21 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2023, down from 28 in Q1 2023.
  • Funds reported $41M of Cambria Value and Momentum ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 3 funds opened new Cambria Value and Momentum ETF positions in Q2 2023 and 10 closed out, a net change of -7 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q2 2023 was Kestra Advisory Services, an estimated $303K added.
  • The largest Cambria Value and Momentum ETF seller in Q2 2023 was Fulcrum Equity Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2023.