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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

10.85% more ownership

Funds ownership: 66.32%77.17% (+11%)

0% more capital invested

Capital invested by funds: $41M → $41.1M (+$146K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less funds holding

Funds holding: 2116 (-5)

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
-5
Holders Change %
-23.81%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFFA
1
ALM First Financial Advisors
Texas
$18.6M
CIM
2
Cambria Investment Management
California
$14.6M -$436K -16,609 -3%
Betterment LLC
3
Betterment LLC
New York
$2.67M -$83.9K -3,195 -3%
LPL Financial
4
LPL Financial
California
$1.85M -$101K -3,831 -5%
KAS
5
Kestra Advisory Services
Texas
$991K +$301K +11,478 +45%
GS
6
GTS Securities
New York
$926K +$289K +11,017 +46%
Osaic Holdings
7
Osaic Holdings
Arizona
$535K -$331K -12,611 -39%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$491K +$484K +18,422 New
HAS
9
HBW Advisory Services
California
$338K -$119K -4,548 -26%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$36.4K
FMP
11
Financial Management Professionals
Texas
$6K
Morgan Stanley
12
Morgan Stanley
New York
$4.17K +$131 +5 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K +$683 +26 +25%
FIA
14
FNY Investment Advisers
New York
$2K
UBS Group
15
UBS Group
Switzerland
$213 -$26 -1 -11%
Wells Fargo
16
Wells Fargo
California
$20 +$26 +1 New
CAN
17
Cetera Advisor Networks
California
-$489K -18,988 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$415K -16,118 Closed
Jane Street
19
Jane Street
New York
-$217K -8,446 Closed
IGWM
20
ICA Group Wealth Management
Colorado
-$107K -4,158 Closed
WAM
21
Worth Asset Management
Texas
-$6.43K -250 Closed
HI
22
Harbour Investments
Wisconsin
-$3.12K -121 Closed

VAMO Hedge Fund Activity: Q3 2023 in Review

16 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2023, worth a combined $41.1M — up 0.36% from $41M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VAMO and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $484K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $489K sold.

  • 16 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $41.1M of Cambria Value and Momentum ETF stock for Q3 2023, up 0.36% quarter-over-quarter.
  • 2 funds opened new Cambria Value and Momentum ETF positions in Q3 2023 and 6 closed out, a net change of -4 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $484K added.
  • The largest Cambria Value and Momentum ETF seller in Q3 2023 was Cetera Advisor Networks, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2023.