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NIB

iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038

Delisted

NIB was delisted on the 8th of June, 2023.

13 hedge funds and large institutions have $27.4M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

23% more capital invested

Capital invested by funds: $22.2M → $27.4M (+$5.16M)

24% less funds holding

Funds holding: 1713 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$20.3M +$808K +21,208 +4%
U
2
UBS
Switzerland
$3.58M +$2.53M +66,344 +255%
CCMG
3
Clark Capital Management Group
Pennsylvania
$1.11M +$784K +20,578 +255%
Wells Fargo
4
Wells Fargo
California
$974K +$540K +14,169 +130%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$393K -$1.2M -31,452 -76%
Stifel Financial
6
Stifel Financial
Missouri
$380K +$373K +9,792 New
CA
7
Cetera Advisors
Colorado
$218K +$214K +5,605 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$185K +$157K +4,119 +634%
TFA
9
Transamerica Financial Advisors
Florida
$99K +$96.6K +2,535 New
Ameriprise
10
Ameriprise
Minnesota
$68K +$31.8K +835 +90%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$54K +$32.7K +859 +158%
TRCT
12
Tower Research Capital (TRC)
New York
$8K +$2.4K +63 +46%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8K +$6.18K +162 +312%
VF
14
Virtu Financial
New York
-$483K -13,503 Closed
Jane Street
15
Jane Street
New York
-$426K -11,911 Closed
BCM
16
Blume Capital Management
California
-$107K -3,000 Closed
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
-$47K -1,313 Closed
LWA
18
Lenox Wealth Advisors
New York
-$3K -86 Closed
FTUS
19
Flow Traders U.S.
New York
-$1K -33 Closed
MFS
20
MSI Financial Services
Massachusetts
-$1K -26 Closed

NIB Hedge Fund Activity: Q1 2014 in Review

13 of the 3,463 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 2014, worth a combined $27.4M — up 23% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NIB and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was UBS, adding an estimated $2.53M. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.

  • 13 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2014, down from 17 in Q4 2013.
  • Funds reported $27.4M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2014, up 23% quarter-over-quarter.
  • 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2014 was UBS, an estimated $2.53M added.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2014 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2014.