iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
15 hedge funds and large institutions have $2.13M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 18 → 15 (-3)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
78% less capital invested
Capital invested by funds: $9.48M → $2.13M (-$7.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.8K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$10.6K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$7.46K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$4.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$520K |
| 4 |
VF
Virtu Financial
New York
|
-$431K |
| 5 |
Goldman Sachs
New York
|
-$393K |
NIB Hedge Fund Activity: Q1 2016 in Review
15 of the 3,753 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 2016, worth a combined $2.13M — down 78% from $9.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NIB and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $48.8K. The largest seller was Clark Capital Management Group, cutting an estimated $3.39M.
- 15 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2016, down from 18 in Q4 2015.
- Funds reported $2.13M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2016, down 78% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2016 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 Q1 2016 was Ameriprise, an estimated $48.8K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2016 was Clark Capital Management Group, an estimated $3.39M sold.
Based on aggregated 13F filings for Q1 2016.