Cambria Value and Momentum ETF
VAMO
16 hedge funds and large institutions have $53.9M invested in Cambria Value and Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $41.1M → $53.9M (+$12.8M)
5.67% more ownership
Funds ownership: 77.17% → 82.84% (+5.7%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$9.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$772K |
| 3 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
+$142K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$58.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$428K |
| 2 |
Betterment LLC
New York
|
-$251K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$147K |
| 4 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$54K |
| 5 |
LPL Financial
San Diego,
California
|
-$41.7K |
VAMO Hedge Fund Activity: Q4 2023 in Review
16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q4 2023, worth a combined $53.9M — up 31% from $41.1M a quarter earlier.
Fund positioning in VAMO was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Cambria Investment Management, adding an estimated $9.55M. The largest seller was GTS Securities, cutting an estimated $428K.
- 16 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $53.9M of Cambria Value and Momentum ETF stock for Q4 2023, up 31% quarter-over-quarter.
- 2 funds opened new Cambria Value and Momentum ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Cambria Value and Momentum ETF buyer in Q4 2023 was Cambria Investment Management, an estimated $9.55M added.
- The largest Cambria Value and Momentum ETF seller in Q4 2023 was GTS Securities, an estimated $428K sold.
Based on aggregated 13F filings for Q4 2023.