iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
38 hedge funds and large institutions have $337M invested in iPath S&P VEQTOR ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.
6% less capital invested
Capital invested by funds: $358M → $337M (-$21M)
17% less funds holding
Funds holding: 46 → 38 (-8)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$83.5M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$19.3M |
| 3 |
Jane Street
New York
|
+$2.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$36.9M |
| 2 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$21.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.36M |
| 5 |
LWA
Lowe Wealth Advisors
Columbia,
Maryland
|
-$6.09M |
VQT Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2015, worth a combined $337M — down 5.9% from $358M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VQT and 3 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Barclays, opening a new position worth an estimated $83.5M. The largest seller was Atwood & Palmer, cutting an estimated $36.9M.
- 38 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $337M of iPath S&P VEQTOR ETN stock for Q3 2015, down 5.9% quarter-over-quarter.
- 3 funds opened new iPath S&P VEQTOR ETN positions in Q3 2015 and 10 closed out, a net change of -7 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q3 2015 was Barclays, an estimated $83.5M added.
- The largest iPath S&P VEQTOR ETN seller in Q3 2015 was Atwood & Palmer, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2015.