ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $6.05M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $5.45M → $6.05M (+$601K)
14% less funds holding
Funds holding: 14 → 12 (-2)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
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
|
+$3.49M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$710K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$710K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$692K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$368K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.95M | +$3.49M | +71,008 | +699% |
|
|
BCM
2
Bluefin Capital Management
New York
| $665K | -$368K | -7,500 | -35% |
|
3
Morgan Stanley
New York
| $462K | -$42.5K | -865 | -8% |
|
4
LPL Financial
San Diego,
California
| $250K | -$70.6K | -1,438 | -22% |
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $223K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $170K | -$243K | -4,949 | -59% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $165K | +$129K | +2,620 | +339% |
|
8
UBS Group
Zurich,
Switzerland
| $74K | -$25.6K | -522 | -25% |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $73K | -$54K | -1,100 | -42% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | -$692K | -14,083 | -97% |
|
|
IGIM
11
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$710K | -14,278 | Closed |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| – | -$710K | -14,278 | Closed |
|
GTIP Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q1 2015, worth a combined $6.05M — up 11% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTIP and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $3.49M. The largest seller was I.G. Investment Management, exiting entirely with an estimated $710K sold.
- 12 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $6.05M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q1 2015, up 11% quarter-over-quarter.
- 0 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q1 2015 was Jane Street, an estimated $3.49M added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q1 2015 was I.G. Investment Management, an estimated $710K sold.
Based on aggregated 13F filings for Q1 2015.