ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
INC was delisted on the 11th of May, 2016.
19 hedge funds and large institutions have $82.9M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% less capital invested
Capital invested by funds: $86.1M → $82.9M (-$3.17M)
5% less funds holding
Funds holding: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.18M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$2.55M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.28M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.82M |
| 2 |
Jane Street
New York
|
-$1.38M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$897K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$669K |
INC Hedge Fund Activity: Q1 2017 in Review
19 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q1 2017, worth a combined $82.9M — down 3.7% from $86.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INC positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Virtu KCG Holdings, cutting an estimated $1.82M.
- 19 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q1 2017, down from 20 in Q4 2016.
- Funds reported $82.9M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q1 2017, down 3.7% quarter-over-quarter.
- 4 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) buyer in Q1 2017 was BlackRock, an estimated $13M added.
- The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q1 2017 was Virtu KCG Holdings, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2017.