ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
26 hedge funds and large institutions have $84.1M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more funds holding
Funds holding: 23 → 26 (+3)
10% more capital invested
Capital invested by funds: $76.6M → $84.1M (+$7.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$16.1M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.73M |
| 3 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$3.36M |
| 4 |
VF
Virtu Financial
New York
|
+$2.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$20.7M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$491K |
| 3 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$322K |
| 4 |
Barclays
London,
United Kingdom
|
-$138K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRS
26
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $5K | +$217 | +2 | +5% |
|
|
MWM
27
Mascoma Wealth Management
Hanover,
New Hampshire
| – | -$322K | -3,200 | Closed |
|
|
28
Barclays
London,
United Kingdom
| – | -$138K | -1,372 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$40K | -400 | Closed |
|
INC Hedge Fund Activity: Q3 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q3 2017, worth a combined $84.1M — up 9.9% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new INC positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $20.7M.
- 26 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q3 2017, up from 23 in Q2 2017.
- Funds reported $84.1M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q3 2017, up 9.9% quarter-over-quarter.
- 8 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q3 2017 and 3 closed out, a net change of +5 holders.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q3 2017 was Advocacy Wealth Management Services, an estimated $16.1M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q3 2017 was BlackRock, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2017.