iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
10 hedge funds and large institutions have $2.8M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
140% more capital invested
Capital invested by funds: $1.17M → $2.8M (+$1.63M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$95.1K |
| 3 |
TI
tru Independence
Portland,
Oregon
|
+$40.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$56K |
| 2 |
Morgan Stanley
New York
|
-$26K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.61M | +$1.72M | +62,334 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $861K | +$95.1K | +3,446 | +12% |
|
|
SFSIG
3
San Francisco Sentry Investment Group
San Francisco,
California
| $176K | – | – | – |
|
|
SC
4
Solstein Capital
Menlo Park,
California
| $47K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $29K | +$30.5K | +1,105 | New |
|
|
6
Morgan Stanley
New York
| $28K | -$26K | -943 | -47% |
|
7
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
FHA
9
Flagship Harbor Advisors
Boston,
Massachusetts
| $10K | – | – | – |
|
|
TI
10
tru Independence
Portland,
Oregon
| $38 | +$40.5K | +1,467 | New |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$56K | -2,146 | Closed |
|
|
CAN
12
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$5K | -177 | Closed |
|
NIB Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 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 2020, worth a combined $2.8M — up 140% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NIB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.72M. The largest seller was Simplex Trading, exiting entirely with an estimated $56K sold.
- 10 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $2.8M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2020, up 140% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2020 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 2020 was Flow Traders U.S., an estimated $1.72M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2020 was Simplex Trading, an estimated $56K sold.
Based on aggregated 13F filings for Q2 2020.