ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
1 hedge funds and large institutions have $13K invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.
96% less funds holding
Funds holding: 28 → 1 (-27)
100% less capital invested
Capital invested by funds: $92.7M → $13K (-$92.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.8M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$15.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$7.67M |
| 5 |
VF
Virtu Financial
New York
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$220K | -2,192 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$130K | -1,300 | Closed |
|
|
CFG
28
CKW Financial Group
Honolulu,
Hawaii
| – | -$7K | -66 | Closed |
|
INC Hedge Fund Activity: Q1 2018 in Review
1 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q1 2018, worth a combined $13K — down 100% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of INC and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $23.8M sold.
- 1 institutional investor held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $13K of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q1 2018, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q1 2018 and 27 closed out, a net change of -27 holders.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q1 2018 was BlackRock, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2018.