iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
9 hedge funds and large institutions have $2.63M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $2.31M → $2.63M (+$318K)
13% more funds holding
Funds holding: 8 → 9 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$902K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$549K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$943K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$423K |
| 3 |
VF
Virtu Financial
New York
|
-$158K |
| 4 |
Morgan Stanley
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Barometer Capital Management
Toronto,
Ontario, Canada
| $928K | +$902K | +32,600 | New |
|
|
VF
2
Virtu Financial
New York
| $784K | -$158K | -5,702 | -17% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $565K | +$549K | +19,855 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $302K | +$293K | +10,598 | New |
|
|
5
Morgan Stanley
New York
| $21K | -$39K | -1,410 | -66% |
|
|
FHA
6
Flagship Harbor Advisors
Boston,
Massachusetts
| $11K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
9
Jane Street
New York
| – | -$943K | -36,372 | Closed |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$423K | -16,315 | Closed |
|
NIB Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 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 2019, worth a combined $2.63M — up 14% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NIB positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $902K. The largest seller was Jane Street, exiting entirely with an estimated $943K sold.
- 9 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $2.63M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2019, up 14% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2019 was Barometer Capital Management, an estimated $902K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2019 was Jane Street, an estimated $943K sold.
Based on aggregated 13F filings for Q2 2019.