ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
14 hedge funds and large institutions have $4.71M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $14.1M → $4.71M (-$9.36M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$81.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.85K |
| 3 |
Citigroup
New York
|
+$4.97K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.73M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$1.39M |
| 4 |
Morgan Stanley
New York
|
-$445K |
| 5 |
Jane Street
New York
|
-$357K |
GTIP Hedge Fund Activity: Q3 2013 in Review
14 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q3 2013, worth a combined $4.71M — down 67% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTIP and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Oppenheimer & Co, adding an estimated $81.4K. The largest seller was Royal Bank of Canada, cutting an estimated $4.38M.
- 14 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q3 2013, down from 15 in Q2 2013.
- Funds reported $4.71M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q3 2013, down 67% quarter-over-quarter.
- 1 fund opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q3 2013 was Oppenheimer & Co, an estimated $81.4K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2013.