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 |
GTIP Hedge Fund Activity: Q1 2015 in Review
12 of the 3,770 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.