ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
29 hedge funds and large institutions have $17.6M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
21% more funds holding
Funds holding: 24 → 29 (+5)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
67% less capital invested
Capital invested by funds: $54.2M → $17.6M (-$36.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$1.15M |
| 2 |
Goldman Sachs
New York
|
+$913K |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$293K |
| 4 |
CT
Coastline Trust
Providence,
Rhode Island
|
+$270K |
| 5 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$4.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$370K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$108K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMIS
26
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| $2K | +$1.6K | +35 | New |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | +$11.2K | +244 | New |
|
|
BAAM
29
Baker Avenue Asset Management
San Francisco,
California
| – | -$4.38M | -94,675 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$81K | -1,746 | Closed |
|
|
SFPM
31
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$38K | -824 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | -$32K | -700 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -151 | Closed |
|
34
Citigroup
New York
| – | -$4K | -88 | Closed |
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
ITIP Hedge Fund Activity: Q4 2014 in Review
29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q4 2014, worth a combined $17.6M — down 67% from $54.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ITIP positions and 6 closed out — a net gain of 7 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $4.38M sold.
- 29 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q4 2014, up from 24 in Q3 2014.
- Funds reported $17.6M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q4 2014, down 67% quarter-over-quarter.
- 13 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q4 2014 and 6 closed out, a net change of +7 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q4 2014 was Bluefin Capital Management, an estimated $1.15M added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q4 2014 was Baker Avenue Asset Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2014.