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Cambria Value and Momentum ETF

18 hedge funds and large institutions have $42.7M invested in Cambria Value and Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $39.3M → $42.7M (+$3.46M)

6% more funds holding

Funds holding: 1718 (+1)

1.13% more ownership

Funds ownership: 81.13%82.26% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
2
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VAMO Hedge Fund Activity: Q3 2024 in Review

18 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cambria Value and Momentum ETF (VAMO) for Q3 2024, worth a combined $42.7M — up 8.8% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VAMO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was GTS Securities, adding an estimated $804K. The largest seller was Delap Wealth Advisory, exiting entirely with an estimated $256K sold.

  • 18 institutional investors held Cambria Value and Momentum ETF (VAMO) as of Q3 2024, up from 17 in Q2 2024.
  • Funds reported $42.7M of Cambria Value and Momentum ETF stock for Q3 2024, up 8.8% quarter-over-quarter.
  • 3 funds opened new Cambria Value and Momentum ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest Cambria Value and Momentum ETF buyer in Q3 2024 was GTS Securities, an estimated $804K added.
  • The largest Cambria Value and Momentum ETF seller in Q3 2024 was Delap Wealth Advisory, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2024.