iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
33 hedge funds and large institutions have $213M invested in iPath S&P VEQTOR ETN in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.
13% less funds holding
Funds holding: 38 → 33 (-5)
37% less capital invested
Capital invested by funds: $337M → $213M (-$124M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$3.76M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$595K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$463K |
| 4 |
Jane Street
New York
|
+$258K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$79.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.9M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$10.5M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$5.75M |
VQT Hedge Fund Activity: Q4 2015 in Review
33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2015, worth a combined $213M — down 37% from $337M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VQT and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $3.76M. The largest seller was Barclays, exiting entirely with an estimated $79.8M sold.
- 33 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $213M of iPath S&P VEQTOR ETN stock for Q4 2015, down 37% quarter-over-quarter.
- 6 funds opened new iPath S&P VEQTOR ETN positions in Q4 2015 and 10 closed out, a net change of -4 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q4 2015 was Mitsubishi UFJ Trust & Banking, an estimated $3.76M added.
- The largest iPath S&P VEQTOR ETN seller in Q4 2015 was Barclays, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2015.