iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
16 hedge funds and large institutions have $9.27M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
23% more funds holding
Funds holding: 13 → 16 (+3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
66% less capital invested
Capital invested by funds: $27.4M → $9.27M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.78M |
| 2 |
Jane Street
New York
|
+$747K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$395K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$243K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$20.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$766K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$380K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$176K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$170K |
NIB Hedge Fund Activity: Q2 2014 in Review
16 of the 3,480 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 2014, worth a combined $9.27M — down 66% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NIB positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.78M. The largest seller was Brinker Capital, exiting entirely with an estimated $20.3M sold.
- 16 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $9.27M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2014, down 66% quarter-over-quarter.
- 7 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2014 and 4 closed out, a net change of +3 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2014 was Virtu Financial, an estimated $1.78M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2014 was Brinker Capital, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2014.