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 $6.72M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $6.05M → $6.72M (+$669K)
9% more funds holding
Funds holding: 11 → 12 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$666K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$70.9K |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$54.9K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.87M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$473K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$396K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$90.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$49K |
NIB Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 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 2015, worth a combined $6.72M — up 11% from $6.05M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NIB positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.03M. The largest seller was Wells Fargo, cutting an estimated $2.87M.
- 12 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $6.72M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2015, up 11% quarter-over-quarter.
- 6 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2015 was Clark Capital Management Group, an estimated $4.03M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2015 was Wells Fargo, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2015.