iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
20 hedge funds and large institutions have $10.9M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
16,833% more call options, than puts
Call options by funds: $508K | Put options by funds: $3K
48% more capital invested
Capital invested by funds: $7.39M → $10.9M (+$3.55M)
9% less funds holding
Funds holding: 22 → 20 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.41M |
| 2 |
CCM
Crabel Capital Management
Los Angeles,
California
|
+$768K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$713K |
| 4 |
Goldman Sachs
New York
|
+$174K |
| 5 |
JP Morgan Chase
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$921K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$406K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$376K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$243K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$204K |
NIB Hedge Fund Activity: Q1 2018 in Review
20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q1 2018, worth a combined $10.9M — up 48% from $7.39M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NIB and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.41M. The largest seller was Virtu Financial, cutting an estimated $921K.
- 20 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2018, down from 22 in Q4 2017.
- Funds reported $10.9M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2018, up 48% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2018 and 6 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2018 was Jane Street, an estimated $1.41M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2018 was Virtu Financial, an estimated $921K sold.
Based on aggregated 13F filings for Q1 2018.