ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
14 hedge funds and large institutions have $4.34M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
25% less capital invested
Capital invested by funds: $5.78M → $4.34M (-$1.44M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$233K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$132K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$63.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.27M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$204K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$84.7K |
| 4 |
Morgan Stanley
New York
|
-$63K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TMAM
1
Tokio Marine Asset Management
Tokyo,
Japan
| $1.83M | – | – | – |
|
|
2
Jane Street
New York
| $625K | -$1.27M | -27,225 | -67% |
|
|
3
Morgan Stanley
New York
| $464K | -$63K | -1,349 | -12% |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $310K | +$132K | +2,835 | +73% |
|
5
Barclays
London,
United Kingdom
| $276K | – | – | – |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $229K | – | – | – |
|
|
7
LPL Financial
San Diego,
California
| $229K | +$233K | +4,993 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $113K | -$13.6K | -291 | -11% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | -$4.67K | -100 | -6% |
|
|
DADC
10
D.A. Davidson & Co
Great Falls,
Montana
| $69K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $63K | +$63.9K | +1,367 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | -$84.7K | -1,812 | -64% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $6K | +$5.28K | +113 | +1,614% |
|
|
14
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$204K | -4,370 | Closed |
|
GTIP Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q4 2015, worth a combined $4.34M — down 25% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GTIP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $233K. The largest seller was Jane Street, cutting an estimated $1.27M.
- 14 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $4.34M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 2 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q4 2015 was LPL Financial, an estimated $233K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q4 2015 was Jane Street, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2015.