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 $9.58M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
12% less capital invested
Capital invested by funds: $10.9M → $9.58M (-$1.36M)
25% less funds holding
Funds holding: 20 → 15 (-5)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.26M |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$375K |
| 3 |
JP Morgan Chase
New York
|
+$104K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.29M |
| 2 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$912K |
| 3 |
Jane Street
New York
|
-$729K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$212K |
| 5 |
Goldman Sachs
New York
|
-$207K |
NIB Hedge Fund Activity: Q2 2018 in Review
15 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q2 2018, worth a combined $9.58M — down 12% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NIB and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $2.26M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.29M sold.
- 15 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2018, down from 20 in Q1 2018.
- Funds reported $9.58M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2018, down 12% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2018 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 Q2 2018 was Virtu Financial, an estimated $2.26M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2018 was Flow Traders U.S., an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2018.