ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
14 hedge funds and large institutions have $62.8M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
8% more funds holding
Funds holding: 13 → 14 (+1)
0% less capital invested
Capital invested by funds: $62.8M → $62.8M (-$69K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$2.54M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$604K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$113K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$40.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$30.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $50.7M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.02M | -$692K | -6,828 | -19% |
|
|
SWP
3
Stratos Wealth Partners
Beachwood,
Ohio
| $2.54M | +$2.54M | +25,095 | New |
|
|
4
Jane Street
New York
| $1.78M | -$3.1M | -30,554 | -63% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.24M | +$604K | +5,958 | +95% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.24M | -$103K | -1,014 | -8% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $574K | +$113K | +1,113 | +24% |
|
8
Barclays
London,
United Kingdom
| $531K | – | – | – |
|
|
BTS
9
BB&T Securities
Richmond,
Virginia
| $529K | +$40.5K | +400 | +8% |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $236K | -$30.3K | -300 | -11% |
|
|
CPIG
11
Chicago Partners Investment Group
Chicago,
Illinois
| $192K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $175K | -$10.1K | -100 | -5% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $20K | +$10K | +100 | +100% |
|
|
MFS
14
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
INC Hedge Fund Activity: Q3 2016 in Review
14 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 Q3 2016, worth a combined $62.8M — down 0.11% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new INC positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $2.54M. The largest seller was Jane Street, cutting an estimated $3.1M.
- 14 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $62.8M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q3 2016, down 0.11% quarter-over-quarter.
- 1 fund opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q3 2016 was Stratos Wealth Partners, an estimated $2.54M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q3 2016 was Jane Street, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2016.