ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
4 hedge funds and large institutions have $20.1M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
9% less capital invested
Capital invested by funds: $22M → $20.1M (-$1.9M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$172K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$186K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $19.6M | -$186K | -1,862 | -0.9% |
|
|
2
Jane Street
New York
| $316K | -$1.7M | -17,106 | -84% |
|
|
CPIG
3
Chicago Partners Investment Group
Chicago,
Illinois
| $171K | +$172K | +1,730 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $64K | +$24.9K | +250 | +63% |
|
INC Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q2 2015, worth a combined $20.1M — down 8.6% from $22M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new INC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $172K. The largest seller was Jane Street, cutting an estimated $1.7M.
- 4 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q2 2015, up from 3 in Q1 2015.
- Funds reported $20.1M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q2 2015, down 8.6% quarter-over-quarter.
- 1 fund opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q2 2015 was Chicago Partners Investment Group, an estimated $172K added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q2 2015 was Jane Street, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2015.