iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
13 hedge funds and large institutions have $3.19M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less funds holding
Funds holding: 14 → 13 (-1)
48% less capital invested
Capital invested by funds: $6.11M → $3.19M (-$2.92M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Verger Capital Management
Winston-Salem,
North Carolina
|
+$836K |
| 2 |
SSG
Summit Securities Group
New York
|
+$82.4K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$25.9K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$15.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.16M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$394K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$241K |
| 5 |
Jane Street
New York
|
-$149K |
NIB Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 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 2022, worth a combined $3.19M — down 48% from $6.11M a quarter earlier.
Fund positioning in NIB was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Verger Capital Management, opening a new position worth an estimated $836K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.16M sold.
- 13 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $3.19M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2022, down 48% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2022 and 4 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2022 was Verger Capital Management, an estimated $836K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2022 was Old Mission Capital, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2022.