iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
22 hedge funds and large institutions have $3.98M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
9% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.62M
15% less funds holding
Funds holding: 26 → 22 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
55% less capital invested
Capital invested by funds: $8.92M → $3.98M (-$4.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$718K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$455K |
| 3 |
Jane Street
New York
|
+$328K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$182K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.84M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
Morgan Stanley
New York
|
-$559K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$247K | -9,512 | Closed |
|
|
KF
27
Krilogy Financial
St. Louis,
Missouri
| – | -$5K | -200 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$1K | -34 | Closed |
|
NIB Hedge Fund Activity: Q2 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q2 2017, worth a combined $3.98M — down 55% from $8.92M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NIB and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Cutler Group, adding an estimated $718K. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $1.84M sold.
- 22 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $3.98M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2017, down 55% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2017 and 8 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2017 was Cutler Group, an estimated $718K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2017 was Clark Capital Management Group, an estimated $1.84M sold.
Based on aggregated 13F filings for Q2 2017.