Cambria Value and Momentum ETF
VAMO
17 hedge funds and large institutions have $39.3M invested in Cambria Value and Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
2.36% less ownership
Funds ownership: 83.5% → 81.13% (-2.4%)
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
28% less capital invested
Capital invested by funds: $54.8M → $39.3M (-$15.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$461K |
| 2 |
DWA
Delap Wealth Advisory
Lake Oswego,
Oregon
|
+$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$60.3K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$8.25K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$10.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 3 |
Jane Street
New York
|
-$285K |
| 4 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
-$184K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$104K |
VAMO Hedge Fund Activity: Q2 2024 in Review
17 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q2 2024, worth a combined $39.3M — down 28% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VAMO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was LPL Financial, adding an estimated $461K. The largest seller was Cambria Investment Management, cutting an estimated $10.7M.
- 17 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q2 2024, down from 18 in Q1 2024.
- Funds reported $39.3M of Cambria Value and Momentum ETF stock for Q2 2024, down 28% quarter-over-quarter.
- 3 funds opened new Cambria Value and Momentum ETF positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Cambria Value and Momentum ETF buyer in Q2 2024 was LPL Financial, an estimated $461K added.
- The largest Cambria Value and Momentum ETF seller in Q2 2024 was Cambria Investment Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2024.