ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
14 hedge funds and large institutions have $5.45M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 14 → 14 (0)
21% less capital invested
Capital invested by funds: $6.91M → $5.45M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$523K |
| 2 |
Jane Street
New York
|
+$512K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33.7K |
| 4 |
Morgan Stanley
New York
|
+$29.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$484K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$400K |
| 3 |
LPL Financial
San Diego,
California
|
-$47.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.2K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
GTIP Hedge Fund Activity: Q4 2014 in Review
14 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q4 2014, worth a combined $5.45M — down 21% from $6.91M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GTIP positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $523K. The largest seller was Bluefin Capital Management, cutting an estimated $484K.
- 14 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.45M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q4 2014, down 21% quarter-over-quarter.
- 3 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $523K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q4 2014 was Bluefin Capital Management, an estimated $484K sold.
Based on aggregated 13F filings for Q4 2014.