ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
13 hedge funds and large institutions have $7.34M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $6.29M → $7.34M (+$1.04M)
8% more funds holding
Funds holding: 12 → 13 (+1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$699K |
| 2 |
Jane Street
New York
|
+$333K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$209K |
| 4 |
Morgan Stanley
New York
|
+$25.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$246K |
| 2 |
Citigroup
New York
|
-$55K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$39.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$38.2K |
| 5 |
LPL Financial
San Diego,
California
|
-$28.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.37M | +$333K | +6,660 | +11% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.55M | -$38.2K | -764 | -2% |
|
|
BCM
3
Bluefin Capital Management
New York
| $700K | +$699K | +13,965 | New |
|
|
OC
4
Oppenheimer & Co
New York
| $455K | -$246K | -4,910 | -36% |
|
|
5
Morgan Stanley
New York
| $391K | +$25.2K | +504 | +7% |
|
|
6
LPL Financial
San Diego,
California
| $285K | -$28.7K | -574 | -9% |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $213K | +$209K | +4,180 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | +$12.3K | +246 | +9% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $79K | -$39.2K | -783 | -33% |
|
10
M&T Bank
Buffalo,
New York
| $73K | – | – | – |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $58K | -$10K | -200 | -15% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $14K | -$13.8K | -275 | -50% |
|
|
13
Citigroup
New York
| – | -$55K | -1,106 | Closed |
|
GTIP Hedge Fund Activity: Q1 2014 in Review
13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q1 2014, worth a combined $7.34M — up 17% from $6.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GTIP positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $699K. The largest seller was Oppenheimer & Co, cutting an estimated $246K.
- 13 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q1 2014, up from 12 in Q4 2013.
- Funds reported $7.34M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q1 2014, up 17% quarter-over-quarter.
- 2 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q1 2014 was Bluefin Capital Management, an estimated $699K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q1 2014 was Oppenheimer & Co, an estimated $246K sold.
Based on aggregated 13F filings for Q1 2014.