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Cambria Value and Momentum ETF

18 hedge funds and large institutions have $54.8M invested in Cambria Value and Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 1618 (+2)

2% more capital invested

Capital invested by funds: $53.9M → $54.8M (+$923K)

0.65% more ownership

Funds ownership: 82.84%83.5% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q1 2024 in Review

18 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q1 2024, worth a combined $54.8M — up 1.7% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VAMO positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $271K. The largest seller was Cambria Investment Management, cutting an estimated $1.57M.

  • 18 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $54.8M of Cambria Value and Momentum ETF stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 3 funds opened new Cambria Value and Momentum ETF positions in Q1 2024 and 0 closed out, a net change of +3 holders.
  • The largest Cambria Value and Momentum ETF buyer in Q1 2024 was Jane Street, an estimated $271K added.
  • The largest Cambria Value and Momentum ETF seller in Q1 2024 was Cambria Investment Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2024.