iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
12 hedge funds and large institutions have $17.8M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
386% more capital invested
Capital invested by funds: $3.67M → $17.8M (+$14.2M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$15.1M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$469K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$155K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$579K |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $16.4M | +$15.1M | +466,978 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $597K | +$469K | +14,472 | +581% |
|
|
B
3
Baird
Milwaukee,
Wisconsin
| $461K | -$35.5K | -1,095 | -8% |
|
|
4
Wells Fargo
San Francisco,
California
| $286K | +$155K | +4,791 | +144% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $23K | +$21.1K | +650 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$16.8K | +518 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
WF
8
WealthTrust Fairport
Cleveland,
Ohio
| $3K | +$2.56K | +79 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
FTUS
10
Flow Traders U.S.
New York
| $1K | – | – | – |
|
11
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.17K | +36 | New |
|
|
AIG
12
American International Group
New York
| $352 | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$1.31M | -45,628 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.19M | -41,222 | Closed |
|
|
15
Nomura Holdings
Tokyo,
Japan
| – | -$579K | -20,000 | Closed |
|
NIB Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q3 2013, worth a combined $17.8M — up 386% from $3.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NIB positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $15.1M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.31M sold.
- 12 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $17.8M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2013, up 386% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2013 was Brinker Capital, an estimated $15.1M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2013 was Virtu Financial, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2013.