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 $2.52M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $2.63M → $2.52M (-$107K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$522K |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$239K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$928K |
| 2 |
VF
Virtu Financial
New York
|
-$116K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $746K | +$182K | +6,721 | +34% |
|
|
VF
2
Virtu Financial
New York
| $653K | -$116K | -4,274 | -16% |
|
|
3
Citadel Advisors
Miami,
Florida
| $540K | +$522K | +19,244 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $286K | -$11.2K | -413 | -4% |
|
|
FHC
5
First Heartland Consultants
Lake St. Louis,
Missouri
| $247K | +$239K | +8,809 | New |
|
6
Morgan Stanley
New York
| $21K | – | – | – |
|
|
FHA
7
Flagship Harbor Advisors
Boston,
Massachusetts
| $11K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
BCM
10
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$928K | -32,600 | Closed |
|
NIB Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 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 2019, worth a combined $2.52M — down 4.1% from $2.63M a quarter earlier.
Fund positioning in NIB was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $522K. The largest seller was Barometer Capital Management, exiting entirely with an estimated $928K sold.
- 9 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $2.52M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2019, down 4.1% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2019 was Citadel Advisors, an estimated $522K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2019 was Barometer Capital Management, an estimated $928K sold.
Based on aggregated 13F filings for Q3 2019.