ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
11 hedge funds and large institutions have $2.6M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
57% less capital invested
Capital invested by funds: $6.05M → $2.6M (-$3.45M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$93.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.89M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$665K |
| 3 |
LPL Financial
San Diego,
California
|
-$28.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.5K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.08M | -$2.89M | -59,021 | -73% |
|
|
2
Morgan Stanley
New York
| $555K | +$93.7K | +1,914 | +20% |
|
|
3
LPL Financial
San Diego,
California
| $220K | -$28.2K | -576 | -11% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $205K | -$18.4K | -375 | -8% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $157K | -$8.18K | -167 | -5% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $152K | -$18.5K | -377 | -11% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $109K | +$88.1K | +1,799 | +411% |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $72K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $58K | -$16.7K | -342 | -22% |
|
|
BCM
10
Bluefin Capital Management
New York
| – | -$665K | -13,732 | Closed |
|
GTIP Hedge Fund Activity: Q2 2015 in Review
11 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q2 2015, worth a combined $2.6M — down 57% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GTIP and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $93.7K. The largest seller was Jane Street, cutting an estimated $2.89M.
- 11 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $2.6M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q2 2015, down 57% quarter-over-quarter.
- 0 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q2 2015 was Morgan Stanley, an estimated $93.7K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q2 2015 was Jane Street, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2015.