ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $68.1M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
229% more capital invested
Capital invested by funds: $20.7M → $68.1M (+$47.4M)
100% more funds holding
Funds holding: 4 → 8 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$306K |
| 3 |
AIG
American International Group
New York
|
+$258K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$174K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $48.6M | +$48.9M | +500,000 | New |
|
|
2
Barclays
London,
United Kingdom
| $17M | -$1.74M | -17,791 | -9% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.82M | +$306K | +3,126 | +20% |
|
|
AIG
4
American International Group
New York
| $257K | +$258K | +2,635 | New |
|
|
CPIG
5
Chicago Partners Investment Group
Chicago,
Illinois
| $213K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $173K | +$174K | +1,780 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $29K | +$29.3K | +300 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
INC Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q4 2015, worth a combined $68.1M — up 229% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INC positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $48.9M. The largest seller was Barclays, cutting an estimated $1.74M.
- 8 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $68.1M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q4 2015, up 229% quarter-over-quarter.
- 4 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q4 2015 was BlackRock, an estimated $48.9M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q4 2015 was Barclays, an estimated $1.74M sold.
Based on aggregated 13F filings for Q4 2015.