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 $20.7M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $20.1M → $20.7M (+$556K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 2 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$45.4K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$649K |
| 2 |
Jane Street
New York
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $18.9M | -$649K | -6,600 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.52M | +$1.47M | +14,908 | +2,294% |
|
|
CPIG
3
Chicago Partners Investment Group
Chicago,
Illinois
| $215K | +$45.4K | +462 | +27% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$15K | +153 | New |
|
|
5
Jane Street
New York
| – | -$316K | -3,203 | Closed |
|
INC Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q3 2015, worth a combined $20.7M — up 2.8% from $20.1M a quarter earlier.
Fund positioning in INC was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.47M. The largest seller was Barclays, cutting an estimated $649K.
- 4 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $20.7M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q3 2015, up 2.8% quarter-over-quarter.
- 1 fund opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.47M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q3 2015 was Barclays, an estimated $649K sold.
Based on aggregated 13F filings for Q3 2015.