iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
50 hedge funds and large institutions have $385M invested in iPath S&P VEQTOR ETN in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
19% more funds holding
Funds holding: 42 → 50 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less capital invested
Capital invested by funds: $494M → $385M (-$109M)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$11.9M |
| 2 |
Jane Street
New York
|
+$4.28M |
| 3 |
AIG
American International Group
New York
|
+$3.62M |
| 4 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$2.87M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$87.4M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$10.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.35M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.94M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
51
Boothbay Fund Management
New York
| – | -$1.72M | -11,161 | Closed |
|
|
LPT
52
Legacy Private Trust
Neenah,
Wisconsin
| – | -$813K | -5,292 | Closed |
|
|
CFA
53
Cahill Financial Advisors
Edina,
Minnesota
| – | -$201K | -1,302 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$154K | -1,000 | Closed |
|
55
Citigroup
New York
| – | -$12K | -81 | Closed |
|
VQT Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q1 2015, worth a combined $385M — down 22% from $494M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VQT positions and 6 closed out — a net gain of 11 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Stratos Wealth Partners, adding an estimated $11.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $87.4M.
- 50 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q1 2015, up from 42 in Q4 2014.
- Funds reported $385M of iPath S&P VEQTOR ETN stock for Q1 2015, down 22% quarter-over-quarter.
- 17 funds opened new iPath S&P VEQTOR ETN positions in Q1 2015 and 6 closed out, a net change of +11 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q1 2015 was Stratos Wealth Partners, an estimated $11.9M added.
- The largest iPath S&P VEQTOR ETN seller in Q1 2015 was Mitsubishi UFJ Trust & Banking, an estimated $87.4M sold.
Based on aggregated 13F filings for Q1 2015.