iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
11 hedge funds and large institutions have $1.94M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
44% less capital invested
Capital invested by funds: $3.45M → $1.94M (-$1.51M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$213K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$196K |
| 3 |
TI
tru Independence
Portland,
Oregon
|
+$141K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$668K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$650K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$616K |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
-$127K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | -$650K | -21,601 | -40% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $240K | -$668K | -22,193 | -74% |
|
|
3
Jane Street
New York
| $220K | +$213K | +7,069 | New |
|
|
MC
4
Moors & Cabot
Boston,
Massachusetts
| $202K | +$196K | +6,500 | New |
|
|
TI
5
tru Independence
Portland,
Oregon
| $147K | +$141K | +4,700 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $46K | -$12K | -400 | -21% |
|
7
Morgan Stanley
New York
| $34K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$6.02K | -200 | -35% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$5.42K | +180 | +900% |
|
11
Simplex Trading
Chicago,
Illinois
| $5K | -$271 | -9 | -5% |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$616K | -20,145 | Closed |
|
|
SC
13
Solstein Capital
Menlo Park,
California
| – | -$127K | -4,160 | Closed |
|
|
FHA
14
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$9K | -300 | Closed |
|
NIB Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 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 2020, worth a combined $1.94M — down 44% from $3.45M a quarter earlier.
Fund positioning in NIB was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $213K. The largest seller was Old Mission Capital, cutting an estimated $668K.
- 11 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $1.94M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q4 2020, down 44% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q4 2020 was Jane Street, an estimated $213K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q4 2020 was Old Mission Capital, an estimated $668K sold.
Based on aggregated 13F filings for Q4 2020.