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GTIP

ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP

Delisted

GTIP was delisted on the 23rd of August, 2016.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Citigroup
New York
+$4.97K
4
Wells Fargo
Wells Fargo
California
+$49

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.38M
2
Bank of America
Bank of America
North Carolina
-$2.73M
3
BCM
Bluefin Capital Management
New York
-$1.39M
4
Morgan Stanley
Morgan Stanley
New York
-$445K
5
Jane Street
Jane Street
New York
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$1.62M -$200K -4,063 -11%
Jane Street
2
Jane Street
New York
$824K -$357K -7,244 -31%
OC
3
Oppenheimer & Co
New York
$734K +$81.4K +1,652 +13%
Morgan Stanley
4
Morgan Stanley
New York
$424K -$445K -9,045 -52%
BCM
5
Bluefin Capital Management
New York
$300K -$1.39M -28,133 -83%
LPL Financial
6
LPL Financial
California
$299K -$5.76K -117 -2%
Bank of America
7
Bank of America
North Carolina
$225K -$2.73M -55,435 -93%
DADC
8
D.A. Davidson & Co
Montana
$92K -$19.7K -400 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$76K -$4.38M -88,936 -98%
M&T Bank
10
M&T Bank
New York
$72K – – –
MAS
11
Madden Advisory Services
Florida
$25K -$8.87K -180 -26%
Citigroup
12
Citigroup
New York
$10K +$4.97K +101 +102%
TRCT
13
Tower Research Capital (TRC)
New York
$10K +$9.85K +200 New
Ameriprise
14
Ameriprise
Minnesota
– -$15K -300 Closed
MFS
15
MSI Financial Services
Massachusetts
– -$2K -44 Closed
Wells Fargo
16
Wells Fargo
California
– +$49 +1 +100%

GTIP Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 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.