 |
|
|
This page summarizes the VIH holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether VIH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VIH Share Count |
|---|
| Nomura Holdings Inc. |
40,000 |
327,901 |
+287,901 |
+719.75% |
| Millennium Management LLC |
57,789 |
424,284 |
+366,495 |
+634.20% |
| Citigroup Inc. |
5,119 |
29,474 |
+24,355 |
+475.78% |
| Cutler Group LP |
7,972 |
32,096 |
+24,124 |
+302.61% |
| Bank of New York Mellon Corp |
46,508 |
100,546 |
+54,038 |
+116.19% |
| Susquehanna International Group LLP |
372,803 |
797,329 |
+424,526 |
+113.87% |
| Geode Capital Management LLC |
15,369 |
30,738 |
+15,369 |
+100.00% |
| TIG Advisors LLC |
206,833 |
377,976 |
+171,143 |
+82.74% |
| UBS Group AG |
92,770 |
161,970 |
+69,200 |
+74.59% |
| IFP Advisors Inc |
570 |
912 |
+342 |
+60.00% |
| HRT Financial LP |
78,001 |
120,016 |
+42,015 |
+53.86% |
| Apollo Management Holdings L.P. |
226,846 |
332,815 |
+105,969 |
+46.71% |
| Guild Investment Management Inc. |
160,270 |
194,640 |
+34,370 |
+21.45% |
| Wells Fargo & Company MN |
508,857 |
545,047 |
+36,190 |
+7.11% |
| International Assets Investment Management LLC |
10,550 |
11,150 |
+600 |
+5.69% |
| Natixis |
51,242 |
53,063 |
+1,821 |
+3.55% |
| Toroso Investments LLC |
1,183,417 |
1,221,273 |
+37,856 |
+3.20% |
| Ameriprise Financial Inc. |
81,455 |
81,990 |
+535 |
+0.66% |
| 13F Filers Reporting New Positions In VIH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
27,263 |
+27,263 |
+100% |
| Bank of America Corp DE |
0 |
15,000 |
+15,000 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
260,108 |
+260,108 |
+100% |
| Sculptor Capital LP |
0 |
148,000 |
+148,000 |
+100% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
0 |
743,767 |
+743,767 |
+100% |
| Ionic Capital Management LLC |
0 |
13,998 |
+13,998 |
+100% |
| Walleye Trading LLC |
0 |
35,130 |
+35,130 |
+100% |
| Capstone Investment Advisors LLC |
0 |
114,600 |
+114,600 |
+100% |
| Verition Fund Management LLC |
0 |
30,000 |
+30,000 |
+100% |
| Jane Street Group LLC |
0 |
121,825 |
+121,825 |
+100% |
| Cetera Investment Advisers |
0 |
11,100 |
+11,100 |
+100% |
| Azora Capital LP |
0 |
1,732,577 |
+1,732,577 |
+100% |
| Trustcore Financial Services LLC |
0 |
50 |
+50 |
+100% |
| Walleye Capital LLC |
0 |
112,414 |
+112,414 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
12,200 |
+12,200 |
+100% |
| Atalaya Capital Management LP |
0 |
138,775 |
+138,775 |
+100% |
| SkyView Investment Advisors LLC |
0 |
254,400 |
+254,400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Manhattan Co. |
3,800 |
3,800 |
UNCH |
0.00% |
| Horizon Kinetics Asset Management LLC |
52,147 |
52,147 |
UNCH |
0.00% |
| Jefferies Group LLC |
15,436 |
15,436 |
UNCH |
0.00% |
| Captrust Financial Advisors |
1,453 |
1,453 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
1,800 |
1,800 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| Investors Research Corp |
20 |
20 |
UNCH |
0.00% |
| Prentice Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing VIH Share Count |
|---|
| Tower Research Capital LLC TRC |
1,703 |
46 |
-1,657 |
-97.30% |
| Alpine Global Management LLC |
2,813,820 |
221,477 |
-2,592,343 |
-92.13% |
| Corbin Capital Partners L.P. |
1,500,000 |
500,000 |
-1,000,000 |
-66.67% |
| Context Capital Management LLC |
51,979 |
28,435 |
-23,544 |
-45.30% |
| FNY Investment Advisers LLC |
14,619 |
10,000 |
-4,619 |
-31.60% |
| Manchester Capital Management LLC |
9,000 |
7,000 |
-2,000 |
-22.22% |
| Royal Bank of Canada |
4,846 |
3,974 |
-872 |
-17.99% |
| Penserra Capital Management LLC |
6,977 |
5,755 |
-1,222 |
-17.51% |
| Morgan Stanley |
13,080 |
11,353 |
-1,727 |
-13.20% |
| Boothbay Fund Management LLC |
365,987 |
338,970 |
-27,017 |
-7.38% |
| Invesco Ltd. |
3,601,610 |
3,493,439 |
-108,171 |
-3.00% |
| Wellington Management Group LLP |
15,081 |
14,748 |
-333 |
-2.21% |
| National Asset Management Inc. |
17,250 |
17,150 |
-100 |
-0.58% |
| 13F Filers Exiting VIH |
|---|
| Abundance Wealth Counselors |
15,015 |
0 |
-15,015 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Steamboat Capital Partners LLC |
99,806 |
0 |
-99,806 |
-100.00% |
| BlueCrest Capital Management Ltd |
200,000 |
0 |
-200,000 |
-100.00% |
| Point72 Asset Management L.P. |
740,000 |
0 |
-740,000 |
-100.00% |
| Cubist Systematic Strategies LLC |
2,580 |
0 |
-2,580 |
-100.00% |
| Warberg Asset Management LLC |
11,815 |
0 |
-11,815 |
-100.00% |
| Thomas J. Herzfeld Advisors Inc. |
346 |
0 |
-346 |
-100.00% |
| Covington Capital Management |
200 |
0 |
-200 |
-100.00% |
| OTA Financial Group L.P. |
35,955 |
0 |
-35,955 |
-100.00% |
| TimesSquare Capital Management LLC |
271,630 |
0 |
-271,630 |
-100.00% |
| SG Americas Securities LLC |
21,486 |
0 |
-21,486 |
-100.00% |
| Wolverine Asset Management LLC |
10,951 |
0 |
-10,951 |
-100.00% |
| Water Island Capital LLC |
20,200 |
0 |
-20,200 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
505,500 |
0 |
-505,500 |
-100.00% |
| Raymond James & Associates |
31,779 |
0 |
-31,779 |
-100.00% |
| FMR LLC |
200 |
0 |
-200 |
-100.00% |
See Summary: Institutional Holders of VIH
See Details: Top 10 Hedge Funds Holding VIH
|
|
