iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
8 hedge funds and large institutions have $2.31M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23% less capital invested
Capital invested by funds: $3.01M → $2.31M (-$695K)
33% less funds holding
Funds holding: 12 → 8 (-4)
55% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.42M
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$856K |
| 2 |
Jane Street
New York
|
+$617K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$420K |
| 4 |
Morgan Stanley
New York
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.67M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$376K |
| 3 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$336K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$131K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $943K | +$617K | +23,996 | +194% |
|
|
VF
2
Virtu Financial
New York
| $863K | +$856K | +33,260 | New |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$420K | +16,315 | New |
|
|
4
Morgan Stanley
New York
| $56K | +$36.3K | +1,410 | +191% |
|
|
FHA
5
Flagship Harbor Advisors
Boston,
Massachusetts
| $10K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $9K | -$283 | -11 | -3% |
|
|
8
JP Morgan Chase
New York
| – | -$1.67M | -59,433 | Closed |
|
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$376K | -14,608 | Closed |
|
|
CAM
10
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$336K | -11,950 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$131K | -4,658 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$67K | -2,400 | Closed |
|
NIB Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 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 2019, worth a combined $2.31M — down 23% from $3.01M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NIB and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $856K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.67M sold.
- 8 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $2.31M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q1 2019, down 23% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q1 2019 and 6 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q1 2019 was Virtu Financial, an estimated $856K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q1 2019 was JP Morgan Chase, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2019.