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NIB

iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038

Delisted

NIB was delisted on the 8th of June, 2023.

26 hedge funds and large institutions have $8.92M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more capital invested

Capital invested by funds: $2.54M → $8.92M (+$6.38M)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

136% more funds holding

Funds holding: 1126 (+15)

33% less call options, than puts

Call options by funds: $578K | Put options by funds: $866K

Holders
26
Holders Change
+15
Holders Change %
+136.36%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
6
Reduced
2
Closed
Calls
$578K
Puts
$866K
Net Calls
-$288K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$1.84M +$1.82M +70,658 New
FTUS
2
Flow Traders U.S.
New York
$1.64M +$1.43M +55,334 +713%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M +$1.1M +42,554 New
Morgan Stanley
4
Morgan Stanley
New York
$1.06M +$451K +17,456 +75%
SG Americas Securities
5
SG Americas Securities
New York
$687K +$682K +26,415 New
Wells Fargo
6
Wells Fargo
California
$582K -$669K -25,886 -54%
VF
7
Virtu Financial
New York
$354K +$352K +13,622 New
VKH
8
Virtu KCG Holdings
New York
$334K +$332K +12,859 New
Ameriprise
9
Ameriprise
Minnesota
$318K +$90.9K +3,521 +41%
Wolverine Trading
10
Wolverine Trading
Illinois
$303K +$301K +11,673 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$247K +$246K +9,512 New
JP Morgan Chase
12
JP Morgan Chase
New York
$184K +$73.7K +2,855 +68%
CG
13
Cutler Group
California
$104K +$103K +4,003 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$61K +$20.2K +783 +50%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$41K +$38.2K +1,480 +1,480%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$17K +$16.8K +652 New
GWM
17
Geneos Wealth Management
Colorado
$15K +$15.5K +600 New
WIM
18
Westside Investment Management
California
$10.5K +$10.3K +400 New
UBS Group
19
UBS Group
Switzerland
$8K -$6.82K -264 -48%
NFG
20
Next Financial Group
Texas
$6K +$6.46K +250 New
KF
21
Krilogy Financial
Missouri
$5K
AG
22
Advisor Group
Arizona
$5K +$5.17K +200 New
TDC
23
Thompson Davis & Co
Virginia
$1K
IA
24
IFP Advisors
Florida
$1K +$878 +34 New
AssetMark Inc
25
AssetMark Inc
California
+$232 +9 New

NIB Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 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 2017, worth a combined $8.92M — up 251% from $2.54M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NIB positions and 0 closed out — a net gain of 15 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.82M. The largest seller was Wells Fargo, cutting an estimated $669K.

  • 26 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2017, up from 11 in Q4 2016.
  • Funds reported $8.92M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2017, up 251% quarter-over-quarter.
  • 15 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2017 and 0 closed out, a net change of +15 holders.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2017 was Clark Capital Management Group, an estimated $1.82M added.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2017 was Wells Fargo, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2017.