ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
13 hedge funds and large institutions have $5.78M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
122% more capital invested
Capital invested by funds: $2.6M → $5.78M (+$3.17M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$891K |
| 2 |
Barclays
London,
United Kingdom
|
+$287K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$238K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$186K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$7.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$220K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$58K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMAM
1
Tokio Marine Asset Management
Tokyo,
Japan
| $2.04M | – | – | – |
|
|
2
Jane Street
New York
| $1.9M | +$891K | +18,653 | +84% |
|
3
Morgan Stanley
New York
| $534K | +$908 | +19 | +0.2% |
|
|
4
Barclays
London,
United Kingdom
| $276K | +$287K | +6,000 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $232K | +$238K | +4,973 | New |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $204K | +$7.88K | +165 | +4% |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $182K | +$186K | +3,900 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $132K | -$19.3K | -404 | -13% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $127K | -$18.4K | -385 | -12% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $82K | -$23.6K | -495 | -22% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $70K | – | – | – |
|
|
12
LPL Financial
San Diego,
California
| – | -$220K | -4,535 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$58K | -1,184 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$334 | +7 | New |
|
GTIP Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q3 2015, worth a combined $5.78M — up 122% from $2.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GTIP positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $891K. The largest seller was LPL Financial, exiting entirely with an estimated $220K sold.
- 13 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $5.78M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q3 2015, up 122% quarter-over-quarter.
- 4 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q3 2015 was Jane Street, an estimated $891K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q3 2015 was LPL Financial, an estimated $220K sold.
Based on aggregated 13F filings for Q3 2015.