iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
36 hedge funds and large institutions have $331M invested in iPath S&P VEQTOR ETN in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
13% more funds holding
Funds holding: 32 → 36 (+4)
17% less capital invested
Capital invested by funds: $399M → $331M (-$67.9M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.03M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.62M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$2.04M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$38.7M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$21.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$19.5M |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$7.58M |
| 5 |
VF
Virtu Financial
New York
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $306K | +$65K | +448 | +28% |
|
27
Ameriprise
Minneapolis,
Minnesota
| $170K | +$66.7K | +460 | +66% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $147K | -$850K | -5,862 | -85% |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $70K | -$3.05K | -21 | -4% |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| $46K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | -$3.05K | -21 | -17% |
|
|
ST
32
Smithfield Trust
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
SIA
33
SeaBridge Investment Advisors
Summit,
New Jersey
| $10K | – | – | – |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$9.86K | +68 | New |
|
|
1IC
35
1919 Investment Counsel
Baltimore,
Maryland
| $8K | +$7.83K | +54 | New |
|
|
MFS
36
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$6.67K | +46 | New |
|
37
Invesco
Atlanta,
Georgia
| – | -$113K | -775 | Closed |
|
VQT Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q1 2014, worth a combined $331M — down 17% from $399M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VQT positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.03M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $38.7M.
- 36 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q1 2014, up from 32 in Q4 2013.
- Funds reported $331M of iPath S&P VEQTOR ETN stock for Q1 2014, down 17% quarter-over-quarter.
- 5 funds opened new iPath S&P VEQTOR ETN positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q1 2014 was Wells Fargo, an estimated $5.03M added.
- The largest iPath S&P VEQTOR ETN seller in Q1 2014 was Mitsubishi UFJ Trust & Banking, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2014.