iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
32 hedge funds and large institutions have $399M invested in iPath S&P VEQTOR ETN in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $342M → $399M (+$57M)
14% more funds holding
Funds holding: 28 → 32 (+4)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$48.5M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$9.6M |
| 3 |
VF
Virtu Financial
New York
|
+$2.92M |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$2.64M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$22.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$8.29M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$3.52M |
| 4 |
AIG
American International Group
New York
|
-$825K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$320K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $102K | – | – | – |
|
|
PTC
27
Private Trust Company
Cleveland,
Ohio
| $73K | – | – | – |
|
|
RIA
28
Regal Investment Advisors
Kentwood,
Michigan
| $46K | +$44.8K | +314 | New |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$3.99K | +28 | +29% |
|
|
ST
30
Smithfield Trust
Pittsburgh,
Pennsylvania
| $11K | -$6.41K | -45 | -38% |
|
|
SIA
31
SeaBridge Investment Advisors
Summit,
New Jersey
| $10K | – | – | – |
|
32
Barclays
London,
United Kingdom
| $4K | +$3.99K | +28 | New |
|
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$320K | -2,295 | Closed |
|
|
JIR
34
James Investment Research
Alpha,
Ohio
| – | -$29K | -210 | Closed |
|
35
Citigroup
New York
| – | -$18K | -127 | Closed |
|
|
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$17K | -120 | Closed |
|
VQT Hedge Fund Activity: Q4 2013 in Review
32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2013, worth a combined $399M — up 17% from $342M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VQT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $48.5M. The largest seller was AssetMark Inc, cutting an estimated $22.4M.
- 32 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $399M of iPath S&P VEQTOR ETN stock for Q4 2013, up 17% quarter-over-quarter.
- 8 funds opened new iPath S&P VEQTOR ETN positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q4 2013 was Mitsubishi UFJ Trust & Banking, an estimated $48.5M added.
- The largest iPath S&P VEQTOR ETN seller in Q4 2013 was AssetMark Inc, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2013.