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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.

22 hedge funds and large institutions have $7.39M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $4.08M → $7.39M (+$3.31M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more funds holding

Funds holding: 2022 (+2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

34% less call options, than puts

Call options by funds: $731K | Put options by funds: $1.11M

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
5
Calls
$731K
Puts
$1.11M
Net Calls
-$380K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$2.67M +$2.26M +91,057 +351%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.2M +$1.3M +52,470 New
VF
3
Virtu Financial
New York
$1.09M +$387K +15,616 +49%
Wolverine Trading
4
Wolverine Trading
Illinois
$406K +$441K +17,769 New
Wells Fargo
5
Wells Fargo
California
$379K +$345K +13,926 +516%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$362K +$393K +15,859 New
FTUS
7
Flow Traders U.S.
New York
$320K -$413K -16,663 -54%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$293K +$318K +12,817 New
Morgan Stanley
9
Morgan Stanley
New York
$235K -$163K -6,563 -39%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$204K +$221K +8,915 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$118K -$22.5K -907 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$36K
CG
13
Cutler Group
California
$34K -$668K -26,927 -95%
WIM
14
Westside Investment Management
California
$11.5K +$2.48K +100 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K -$1.86K -75 -17%
AG
16
Advisor Group
Arizona
$9K
GWM
17
Geneos Wealth Management
Colorado
$6K -$9.92K -400 -57%
UBS Group
18
UBS Group
Switzerland
$5K
AWM
19
Aevitas Wealth Management
Massachusetts
$5K +$4.96K +200 New
VNA
20
Valley National Advisers
Pennsylvania
$2K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1K +$1.49K +60 New
Ameriprise
22
Ameriprise
Minnesota
-$330K -13,265 Closed
Simplex Trading
23
Simplex Trading
Illinois
-$85K -3,425 Closed
FPF
24
FNY Partners Fund
New York
-$12K -500 Closed
GAM
25
Gemmer Asset Management
California
-$10K -415 Closed

NIB Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 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 2017, worth a combined $7.39M — up 81% from $4.08M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NIB positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $2.26M. The largest seller was Cutler Group, cutting an estimated $668K.

  • 22 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $7.39M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q4 2017, up 81% quarter-over-quarter.
  • 7 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q4 2017 was SG Americas Securities, an estimated $2.26M added.
  • The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q4 2017 was Cutler Group, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2017.