ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $6.29M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
34% more capital invested
Capital invested by funds: $4.71M → $6.29M (+$1.59M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.5K |
| 3 |
Citigroup
New York
|
+$45.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.6K |
| 5 |
LPL Financial
San Diego,
California
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$300K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$107K |
| 3 |
Morgan Stanley
New York
|
-$64.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$50.5K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.94M | +$2.15M | +42,861 | +261% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.54M | -$50.5K | -1,006 | -3% |
|
|
OC
3
Oppenheimer & Co
New York
| $685K | -$39.3K | -782 | -5% |
|
|
4
Morgan Stanley
New York
| $354K | -$64.6K | -1,286 | -15% |
|
|
5
LPL Financial
San Diego,
California
| $305K | +$10.9K | +217 | +4% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $135K | +$61.5K | +1,224 | +81% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $116K | -$107K | -2,129 | -48% |
|
8
M&T Bank
Buffalo,
New York
| $71K | – | – | – |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $66K | -$25.1K | -500 | -27% |
|
|
10
Citigroup
New York
| $55K | +$45.5K | +906 | +453% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $27K | +$17.6K | +351 | +176% |
|
|
BCM
12
Bluefin Capital Management
New York
| – | -$300K | -5,848 | Closed |
|
|
MAS
13
Madden Advisory Services
Jacksonville,
Florida
| – | -$25K | -500 | Closed |
|
GTIP Hedge Fund Activity: Q4 2013 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q4 2013, worth a combined $6.29M — up 34% from $4.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTIP and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $2.15M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $300K sold.
- 12 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q4 2013, down from 14 in Q3 2013.
- Funds reported $6.29M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q4 2013, up 34% quarter-over-quarter.
- 0 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q4 2013 was Jane Street, an estimated $2.15M added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q4 2013 was Bluefin Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q4 2013.