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 $2.61M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
27% less funds holding
Funds holding: 15 → 11 (-4)
73% less capital invested
Capital invested by funds: $9.58M → $2.61M (-$6.98M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$329K |
| 2 |
JP Morgan Chase
New York
|
+$160K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.53M |
| 2 |
VF
Virtu Financial
New York
|
-$2.55M |
| 3 |
Jane Street
New York
|
-$889K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$47K |
| 5 |
WIM
Westside Investment Management
Santa Monica,
California
|
-$5.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $1.57M | +$160K | +6,021 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | +$133K | +5,014 | +56% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $295K | +$329K | +12,421 | New |
|
|
CAM
4
Claret Asset Management
Montreal,
Quebec, Canada
| $284K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $56K | -$2.39K | -90 | -4% |
|
6
Morgan Stanley
New York
| $31K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$14.3K | +540 | +144% |
|
|
FHA
8
Flagship Harbor Advisors
Boston,
Massachusetts
| $9K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | -$2.65K | -100 | -29% |
|
|
10
SG Americas Securities
New York
| – | -$3.53M | -117,972 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$2.55M | -85,140 | Closed |
|
|
12
Jane Street
New York
| – | -$889K | -29,748 | Closed |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$47K | -1,576 | Closed |
|
|
WIM
14
Westside Investment Management
Santa Monica,
California
| – | -$5.97K | -200 | Closed |
|
NIB Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 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 2018, worth a combined $2.61M — down 73% from $9.58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NIB and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $329K. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.53M sold.
- 11 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2018, down from 15 in Q2 2018.
- Funds reported $2.61M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2018, down 73% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2018 and 5 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2018 was Wolverine Trading, an estimated $329K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2018 was SG Americas Securities, an estimated $3.53M sold.
Based on aggregated 13F filings for Q3 2018.