iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
12 hedge funds and large institutions have $3.01M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
15% more capital invested
Capital invested by funds: $2.61M → $3.01M (+$403K)
9% more funds holding
Funds holding: 11 → 12 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$314K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$118K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$55.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$356K |
| 2 |
JP Morgan Chase
New York
|
-$170K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$50.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.7K |
| 5 |
Morgan Stanley
New York
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $1.67M | -$170K | -6,698 | -10% |
|
|
2
Wolverine Trading
Chicago,
Illinois
| $405K | +$55.5K | +2,187 | +18% |
|
|
3
Jane Street
New York
| $348K | +$314K | +12,376 | New |
|
|
CAM
4
Claret Asset Management
Montreal,
Quebec, Canada
| $336K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $131K | +$118K | +4,658 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | +$54.6K | +2,150 | +860% |
|
|
7
Morgan Stanley
New York
| $21K | -$13.6K | -535 | -42% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$13.7K | -540 | -59% |
|
|
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $11K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $10K | -$50.8K | -2,000 | -84% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$356K | -14,030 | Closed |
|
NIB Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 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 2018, worth a combined $3.01M — up 15% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NIB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $314K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $356K sold.
- 12 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q4 2018, up from 11 in Q3 2018.
- Funds reported $3.01M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q4 2018, up 15% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q4 2018 was Jane Street, an estimated $314K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q4 2018 was Susquehanna International Group, an estimated $356K sold.
Based on aggregated 13F filings for Q4 2018.