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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 $6.91M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

11% less capital invested

Capital invested by funds: $7.73M → $6.91M (-$819K)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IGIM
I.G. Investment Management
Manitoba, Canada
+$743K
2
PAM
Panagora Asset Management
Massachusetts
+$743K
3
Bank of America
Bank of America
North Carolina
+$181K
4
Morgan Stanley
Morgan Stanley
New York
+$149K
5
U
UBS
Switzerland
+$94.6K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.52M
2
OC
Oppenheimer & Co
New York
-$51.1K
3
M&T Bank
M&T Bank
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
1
UBS
Switzerland
$1.64M +$94.6K +1,817 +6%
BCM
2
Bluefin Capital Management
New York
$1.56M +$3.44K +66 +0.2%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$721K +$743K +14,278 New
PAM
4
Panagora Asset Management
Massachusetts
$721K +$743K +14,278 New
Morgan Stanley
5
Morgan Stanley
New York
$493K +$149K +2,865 +41%
OC
6
Oppenheimer & Co
New York
$400K -$51.1K -981 -11%
Bank of America
7
Bank of America
North Carolina
$397K +$181K +3,481 +80%
LPL Financial
8
LPL Financial
California
$379K +$74.6K +1,433 +24%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$231K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$210K – – –
DADC
11
D.A. Davidson & Co
Montana
$131K +$52.1K +1,000 +63%
Wells Fargo
12
Wells Fargo
California
$20K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Ameriprise
14
Ameriprise
Minnesota
$4K +$4.42K +85 New
Jane Street
15
Jane Street
New York
– -$2.52M -47,716 Closed
M&T Bank
16
M&T Bank
New York
– -$40K -750 Closed

GTIP Hedge Fund Activity: Q3 2014 in Review

14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q3 2014, worth a combined $6.91M — down 11% from $7.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GTIP positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.

The largest buyer was I.G. Investment Management, opening a new position worth an estimated $743K. The largest seller was Jane Street, exiting entirely with an estimated $2.52M sold.

  • 14 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q3 2014, up from 13 in Q2 2014.
  • Funds reported $6.91M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q3 2014, down 11% quarter-over-quarter.
  • 3 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q3 2014 was I.G. Investment Management, an estimated $743K added.
  • The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q3 2014 was Jane Street, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2014.