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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.

23 hedge funds and large institutions have $76.6M invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more funds holding

Funds holding: 1923 (+4)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less capital invested

Capital invested by funds: $82.9M → $76.6M (-$6.35M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.2M -$16.1M -160,065 -27%
AWMS
2
Advocacy Wealth Management Services
Georgia
$9.46M +$8.95M +89,060 +1,756%
Bank of America
3
Bank of America
North Carolina
$9.45M +$835K +8,312 +10%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.63M +$93.9K +935 +4%
AAM
5
Aberdeen Asset Management
United Kingdom
$2.38M -$190K -1,890 -7%
SWP
6
Stratos Wealth Partners
Ohio
$2.36M -$420K -4,176 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.46M +$487K +4,852 +50%
FHC
8
First Heartland Consultants
Missouri
$1.25M -$44K -438 -3%
LPL Financial
9
LPL Financial
California
$1.11M +$616K +6,132 +125%
FCAG
10
First Capital Advisors Group
New Jersey
$984K +$320K +3,188 +48%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$636K +$141K +1,403 +28%
VKH
12
Virtu KCG Holdings
New York
$431K -$120K -1,191 -22%
MWM
13
Mascoma Wealth Management
New Hampshire
$322K +$322K +3,200 New
AG
14
Advisor Group
Arizona
$314K +$26.7K +265 +9%
CWM
15
Cabot Wealth Management
Massachusetts
$264K +$264K +2,626 New
Barclays
16
Barclays
United Kingdom
$138K -$10.1K -100 -7%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$106K +$106K +1,058 New
Creative Planning
18
Creative Planning
Kansas
$40K
CPIG
19
Chicago Partners Investment Group
Illinois
$22K -$161K -1,549 -88%
IA
20
IFP Advisors
Florida
$13K +$13K +125 New
CFG
21
CKW Financial Group
Hawaii
$7K
PRS
22
Pinkerton Retirement Specialists
Idaho
$4K +$4K +44 New
UBS Group
23
UBS Group
Switzerland
$3K -$55.8K -577 -95%
Jane Street
24
Jane Street
New York
-$2.09M -20,998 Closed

INC Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q2 2017, worth a combined $76.6M — down 7.7% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INC positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $8.95M. The largest seller was BlackRock, cutting an estimated $16.1M.

  • 23 institutional investors held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q2 2017, up from 19 in Q1 2017.
  • Funds reported $76.6M of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q2 2017, down 7.7% quarter-over-quarter.
  • 5 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q2 2017 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 2017 was Advocacy Wealth Management Services, an estimated $8.95M added.
  • The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q2 2017 was BlackRock, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2017.