ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $6.34M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
46% more capital invested
Capital invested by funds: $4.34M → $6.34M (+$1.99M)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
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
|
+$1.74M |
| 2 |
Morgan Stanley
New York
|
+$60.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$276K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$182K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$59.6K |
| 4 |
LPL Financial
San Diego,
California
|
-$28.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$25.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.47M | +$1.74M | +37,251 | +274% |
|
|
TMAM
2
Tokio Marine Asset Management
Tokyo,
Japan
| $2.44M | – | – | – |
|
|
3
Morgan Stanley
New York
| $552K | +$60.2K | +1,289 | +13% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $241K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| $211K | -$28.6K | -613 | -12% |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $138K | -$182K | -3,900 | -58% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | -$3.55K | -76 | -5% |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $72K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $57K | -$59.6K | -1,276 | -52% |
|
10
UBS Group
Zurich,
Switzerland
| $57K | -$9.3K | -199 | -15% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | -$25.2K | -540 | -54% |
|
|
12
Barclays
London,
United Kingdom
| – | -$276K | -6,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -120 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$47 | +1 | +50% |
|
GTIP Hedge Fund Activity: Q1 2016 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 2016, worth a combined $6.34M — up 46% from $4.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTIP and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was Barclays, exiting entirely with an estimated $276K sold.
- 12 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $6.34M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q1 2016, up 46% quarter-over-quarter.
- 0 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q1 2016 was Jane Street, an estimated $1.74M added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q1 2016 was Barclays, an estimated $276K sold.
Based on aggregated 13F filings for Q1 2016.