ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
9 hedge funds and large institutions have $68.7M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
1% more capital invested
Capital invested by funds: $68.1M → $68.7M (+$615K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $49.2M | – | – | – |
|
|
2
Barclays
London,
United Kingdom
| $15.4M | -$1.77M | -18,119 | -10% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.62M | -$216K | -2,217 | -12% |
|
|
4
Jane Street
New York
| $1.55M | +$1.53M | +15,710 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | +$278K | +2,856 | New |
|
|
AIG
6
American International Group
New York
| $259K | – | – | – |
|
|
CPIG
7
Chicago Partners Investment Group
Chicago,
Illinois
| $202K | -$13.2K | -135 | -6% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $175K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$29K | -300 | Closed |
|
INC Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q1 2016, worth a combined $68.7M — up 0.9% from $68.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new INC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.53M. The largest seller was Barclays, cutting an estimated $1.77M.
- 9 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $68.7M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q1 2016, up 0.9% quarter-over-quarter.
- 2 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q1 2016 was Jane Street, an estimated $1.53M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q1 2016 was Barclays, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2016.