iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
42 hedge funds and large institutions have $494M invested in iPath S&P VEQTOR ETN in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
36% more capital invested
Capital invested by funds: $362M → $494M (+$132M)
8% more funds holding
Funds holding: 39 → 42 (+3)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$101M |
| 2 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$29.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.81M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.22M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$10.6M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$6.73M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.9M |
| 4 |
Goldman Sachs
New York
|
-$2.45M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.22M |
VQT Hedge Fund Activity: Q4 2014 in Review
42 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2014, worth a combined $494M — up 36% from $362M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VQT positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $101M. The largest seller was Stratos Wealth Partners, cutting an estimated $10.6M.
- 42 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2014, up from 39 in Q3 2014.
- Funds reported $494M of iPath S&P VEQTOR ETN stock for Q4 2014, up 36% quarter-over-quarter.
- 12 funds opened new iPath S&P VEQTOR ETN positions in Q4 2014 and 8 closed out, a net change of +4 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q4 2014 was Mitsubishi UFJ Trust & Banking, an estimated $101M added.
- The largest iPath S&P VEQTOR ETN seller in Q4 2014 was Stratos Wealth Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2014.