ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
GTIP was delisted on the 23rd of August, 2016.
10 hedge funds and large institutions have $3.88M invested in ISHARES TR GLOBAL INFLATION LKD BD ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
17% less funds holding
Funds holding: 12 → 10 (-2)
39% less capital invested
Capital invested by funds: $6.34M → $3.88M (-$2.45M)
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
|
+$149K |
| 2 |
Morgan Stanley
New York
|
+$52.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$211K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$138K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$98 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.68M | +$149K | +3,047 | +6% |
|
|
2
Morgan Stanley
New York
| $620K | +$52.1K | +1,068 | +9% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $248K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | +$7.66K | +157 | +10% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $77K | +$17.9K | +367 | +31% |
|
|
DADC
6
D.A. Davidson & Co
Great Falls,
Montana
| $74K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $72K | +$13.1K | +269 | +23% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
9
LPL Financial
San Diego,
California
| – | -$211K | -4,380 | Closed |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$138K | -2,835 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$98 | -2 | -67% |
|
GTIP Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) for Q2 2016, worth a combined $3.88M — down 39% from $6.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GTIP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $149K. The largest seller was LPL Financial, exiting entirely with an estimated $211K sold.
- 10 institutional investors held ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $3.88M of ISHARES TR GLOBAL INFLATION LKD BD ETF stock for Q2 2016, down 39% quarter-over-quarter.
- 0 funds opened new ISHARES TR GLOBAL INFLATION LKD BD ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF buyer in Q2 2016 was Jane Street, an estimated $149K added.
- The largest ISHARES TR GLOBAL INFLATION LKD BD ETF seller in Q2 2016 was LPL Financial, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2016.