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INC

ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC

Delisted

INC was delisted on the 11th of May, 2016.

20 hedge funds and large institutions have $86.1M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

43% more funds holding

Funds holding: 1420 (+6)

37% more capital invested

Capital invested by funds: $62.8M → $86.1M (+$23.3M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.6M -$3.96M -40,000 -8%
BA
2
BlackRock Advisors
Delaware
$22.2M +$22.2M +223,840 New
Jane Street
3
Jane Street
New York
$3.45M +$1.71M +17,244 +98%
SWP
4
Stratos Wealth Partners
Ohio
$3.41M +$923K +9,315 +37%
Bank of America
5
Bank of America
North Carolina
$2.36M +$1.8M +18,118 +320%
VKH
6
Virtu KCG Holdings
New York
$2.35M +$2.35M +23,758 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.68M +$1.68M +16,899 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.12M -$90.3K -912 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.05M -$163K -1,644 -13%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$897K -$2.06M -20,790 -70%
BTS
11
BB&T Securities
Virginia
$529K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$479K +$308K +3,112 +180%
AG
13
Advisor Group
Arizona
$326K +$94.2K +949 +41%
LPL Financial
14
LPL Financial
California
$266K +$266K +2,681 New
CPIG
15
Chicago Partners Investment Group
Illinois
$175K -$12.9K -130 -7%
Barclays
16
Barclays
United Kingdom
$146K -$374K -3,772 -72%
Creative Planning
17
Creative Planning
Kansas
$40K +$40K +400 New
AWMS
18
Advocacy Wealth Management Services
Georgia
$27K +$27K +272 New
MFS
19
MSI Financial Services
Massachusetts
$15K
CFG
20
CKW Financial Group
Hawaii
$6K +$6K +60 New
TRCT
21
Tower Research Capital (TRC)
New York
-$20K -200 Closed

INC Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q4 2016, worth a combined $86.1M — up 37% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new INC positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $22.2M. The largest seller was BlackRock, cutting an estimated $3.96M.

  • 20 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q4 2016, up from 14 in Q3 2016.
  • Funds reported $86.1M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q4 2016, up 37% quarter-over-quarter.
  • 7 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q4 2016 and 1 closed out, a net change of +6 holders.
  • The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q4 2016 was BlackRock Advisors, an estimated $22.2M added.
  • The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q4 2016 was BlackRock, an estimated $3.96M sold.

Based on aggregated 13F filings for Q4 2016.