ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
13 hedge funds and large institutions have $62.8M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $68.7M → $62.8M (-$5.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.35M |
| 2 |
Jane Street
New York
|
+$3.21M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$623K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$478K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$318K |
| 3 |
AIG
American International Group
New York
|
-$259K |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$16.4K |
INC Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q2 2016, worth a combined $62.8M — down 8.6% from $68.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INC positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.35M. The largest seller was Barclays, cutting an estimated $15M.
- 13 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $62.8M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q2 2016, down 8.6% quarter-over-quarter.
- 5 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q2 2016 and 1 closed out, a net change of +4 holders.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q2 2016 was Susquehanna International Group, an estimated $3.35M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q2 2016 was Barclays, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2016.