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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.

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1 hedge funds and large institutions have $13K invested in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 28 → 1 (-27)

100% less capital invested

Capital invested by funds: $92.7M → $13K (-$92.7M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
1
Holders Change
-27
Holders Change %
-96.43%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$23.8M
2
AWMS
Advocacy Wealth Management Services
Georgia
-$15.3M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$7.67M
5
VF
Virtu Financial
New York
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$13K – – –
BlackRock
2
BlackRock
New York
– -$23.8M -237,729 Closed
AWMS
3
Advocacy Wealth Management Services
Georgia
– -$15.3M -152,348 Closed
Bank of America
4
Bank of America
North Carolina
– -$10.7M -106,999 Closed
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
– -$7.67M -76,597 Closed
VF
6
Virtu Financial
New York
– -$5.98M -59,734 Closed
FF
7
Fluent Financial
Texas
– -$5.24M -52,340 Closed
VWM
8
Venturi Wealth Management
Texas
– -$3.72M -37,166 Closed
Jane Street
9
Jane Street
New York
– -$2.92M -29,136 Closed
LPL Financial
10
LPL Financial
California
– -$2.04M -20,350 Closed
FCAG
11
First Capital Advisors Group
New Jersey
– -$1.99M -19,895 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$1.68M -16,728 Closed
SWP
13
Stratos Wealth Partners
Ohio
– -$1.53M -15,244 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$1.43M -14,271 Closed
CAN
15
Cetera Advisor Networks
California
– -$1.16M -11,521 Closed
PAG
16
Pinnacle Advisory Group
Maryland
– -$1.11M -11,121 Closed
CA
17
Cetera Advisors
Colorado
– -$1.06M -10,610 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$1.04M -10,426 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$989K -9,869 Closed
MML Investors Services
20
MML Investors Services
Massachusetts
– -$895K -8,932 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
– -$556K -5,552 Closed
CWM
22
Cabot Wealth Management
Massachusetts
– -$448K -4,470 Closed
CWM
23
Cornerstone Wealth Management
Missouri
– -$424K -4,238 Closed
AG
24
Advisor Group
Arizona
– -$388K -3,874 Closed
FHC
25
First Heartland Consultants
Missouri
– -$224K -2,241 Closed
1
2

INC Hedge Fund Activity: Q1 2018 in Review

1 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) for Q1 2018, worth a combined $13K — down 100% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INC and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $23.8M sold.

  • 1 institutional investor held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $13K of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) positions in Q1 2018 and 27 closed out, a net change of -27 holders.
  • The largest ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) seller in Q1 2018 was BlackRock, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2018.