Cambria Value and Momentum ETF
VAMO
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.
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: 2 → 2 (0)
24% less funds holding
Funds holding: 21 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$484K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$301K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$289K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$683 |
| 5 |
Morgan Stanley
New York
|
+$131 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$489K |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$436K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$415K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$331K |
| 5 |
Jane Street
New York
|
-$217K |
VAMO Hedge Fund Activity: Q3 2023 in Review
16 of the 6,310 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.