iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
23 hedge funds and large institutions have $42.4M invested in iPath S&P 500 Dynamic VIX ETN in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 25 → 23 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
48% less capital invested
Capital invested by funds: $81.7M → $42.4M (-$39.3M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.32M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$4.64M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$820K |
| 4 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
+$162K |
| 5 |
Bank of New York Mellon
New York
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$23.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$11.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.57M |
| 4 |
Jane Street
New York
|
-$2.78M |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.37M |
XVZ Hedge Fund Activity: Q1 2014 in Review
23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q1 2014, worth a combined $42.4M — down 48% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XVZ and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $6.32M. The largest seller was Atwood & Palmer, exiting entirely with an estimated $23.1M sold.
- 23 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $42.4M of iPath S&P 500 Dynamic VIX ETN stock for Q1 2014, down 48% quarter-over-quarter.
- 3 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q1 2014 was Clark Capital Management Group, an estimated $6.32M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q1 2014 was Atwood & Palmer, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2014.