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Cambria Value and Momentum ETF

16 hedge funds and large institutions have $41.1M invested in Cambria Value and Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
16
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

Top Buyers

1 +$491K
2 +$306K
3 +$294K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$600
5
Morgan Stanley
Morgan Stanley
New York
+$134

Top Sellers

1 -$489K
2 -$442K
3 -$415K
4
Osaic Holdings
Osaic Holdings
Arizona
-$336K
5
Jane Street
Jane Street
New York
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.6M
2
$14.6M
3
$2.67M
4
$1.85M
5
$991K
6
$926K
7
$535K
8
$491K
9
$338K
10
$36.4K
11
$6K
12
$4.17K
13
$3K
14
$2K
15
$213
16
$20
17
18
19
20
21
22