iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
11 hedge funds and large institutions have $2.54M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
22% more capital invested
Capital invested by funds: $2.09M → $2.54M (+$458K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
34% less call options, than puts
Call options by funds: $204K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.37M |
| 2 |
Morgan Stanley
New York
|
+$728K |
| 3 |
JP Morgan Chase
New York
|
+$134K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.9K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$763K |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$417K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$12.3K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$6.24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $1.3M | +$1.37M | +43,236 | +861% |
|
|
2
Morgan Stanley
New York
| $625K | +$728K | +22,998 | +10,747% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $234K | +$4.81K | +152 | +2% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $209K | -$12.3K | -389 | -5% |
|
|
5
JP Morgan Chase
New York
| $114K | +$134K | +4,220 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $41K | +$49.9K | +1,576 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $15K | -$3.17K | -100 | -15% |
|
|
KF
8
Krilogy Financial
St. Louis,
Missouri
| $5K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.17K | +100 | New |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| $1K | -$6.24K | -197 | -87% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$763K | -24,082 | Closed |
|
|
JWS
12
Juncture Wealth Strategies
Scottsdale,
Arizona
| – | -$417K | -11,772 | Closed |
|
|
ADL
13
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -48 | Closed |
|
NIB Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q4 2016, worth a combined $2.54M — up 22% from $2.09M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NIB and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $1.37M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $763K sold.
- 11 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $2.54M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q4 2016, up 22% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q4 2016 was Wells Fargo, an estimated $1.37M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q4 2016 was Susquehanna International Group, an estimated $763K sold.
Based on aggregated 13F filings for Q4 2016.