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 $2.09M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
29% less funds holding
Funds holding: 17 → 12 (-5)
42% less capital invested
Capital invested by funds: $3.57M → $2.09M (-$1.48M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$663K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$201K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.56K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$1.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 2 |
LPL Financial
San Diego,
California
|
-$482K |
| 3 |
VF
Virtu Financial
New York
|
-$303K |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$249K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$84K |
NIB Hedge Fund Activity: Q3 2016 in Review
12 of the 3,748 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 2016, worth a combined $2.09M — down 42% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NIB and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $663K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.04M sold.
- 12 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2016, down from 17 in Q2 2016.
- Funds reported $2.09M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2016, down 42% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2016 and 7 closed out, a net change of -5 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2016 was Susquehanna International Group, an estimated $663K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2016 was Old Mission Capital, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2016.