ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
28 hedge funds and large institutions have $92.7M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
10% more capital invested
Capital invested by funds: $84.1M → $92.7M (+$8.53M)
8% more funds holding
Funds holding: 26 → 28 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.9M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$3.86M |
| 3 |
Jane Street
New York
|
+$1.75M |
| 4 |
BlackRock
New York
|
+$1.29M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$10.1M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.01M |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$904K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$341K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $130K | +$110K | +1,100 | +550% |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $13K | – | – | – |
|
|
CFG
28
CKW Financial Group
Honolulu,
Hawaii
| $7K | – | – | – |
|
|
29
Bessemer Group
Woodbridge,
New Jersey
| – | -$165K | -1,637 | Closed |
|
|
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$144K | -1,427 | Closed |
|
|
PRS
31
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$5K | -46 | Closed |
|
INC Hedge Fund Activity: Q4 2017 in Review
28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q4 2017, worth a combined $92.7M — up 10% from $84.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INC positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, adding an estimated $3.9M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $10.1M.
- 28 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $92.7M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q4 2017, up 10% quarter-over-quarter.
- 5 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q4 2017 was Virtu Financial, an estimated $3.9M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q4 2017 was Advocacy Wealth Management Services, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2017.