ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
13 hedge funds and large institutions have $7.73M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $7.34M → $7.73M (+$389K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$874K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$147K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.1K |
| 4 |
LPL Financial
San Diego,
California
|
+$25.6K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$947K |
| 2 |
Morgan Stanley
New York
|
-$39.3K |
| 3 |
M&T Bank
Buffalo,
New York
|
-$35.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$885 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.52M | -$947K | -18,202 | -28% |
|
|
U
2
UBS
Zurich,
Switzerland
| $1.62M | +$12.5K | +241 | +0.8% |
|
|
BCM
3
Bluefin Capital Management
New York
| $1.6M | +$874K | +16,801 | +120% |
|
|
OC
4
Oppenheimer & Co
New York
| $469K | -$885 | -17 | -0.2% |
|
|
5
Morgan Stanley
New York
| $364K | -$39.3K | -755 | -10% |
|
|
6
LPL Financial
San Diego,
California
| $320K | +$25.6K | +491 | +9% |
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $242K | +$20.8K | +400 | +10% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $231K | +$147K | +2,821 | +181% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $219K | +$61.1K | +1,175 | +39% |
|
|
DADC
10
D.A. Davidson & Co
Great Falls,
Montana
| $84K | +$23.4K | +450 | +39% |
|
|
11
M&T Bank
Buffalo,
New York
| $40K | -$35.6K | -685 | -48% |
|
12
Wells Fargo
San Francisco,
California
| $21K | +$20.8K | +400 | +20,000% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.41K | +104 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$14K | -276 | Closed |
|
GTIP Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q2 2014, worth a combined $7.73M — up 5.3% from $7.34M a quarter earlier.
Fund positioning in GTIP was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $874K. The largest seller was Jane Street, cutting an estimated $947K.
- 13 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $7.73M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q2 2014, up 5.3% quarter-over-quarter.
- 1 fund opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q2 2014 was Bluefin Capital Management, an estimated $874K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q2 2014 was Jane Street, an estimated $947K sold.
Based on aggregated 13F filings for Q2 2014.