ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
26 hedge funds and large institutions have $44.5M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.
152% more capital invested
Capital invested by funds: $17.6M → $44.5M (+$26.9M)
10% less funds holding
Funds holding: 29 → 26 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$29.9M |
| 2 |
Jane Street
New York
|
+$2.77M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.11M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$227K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$83.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.4M |
| 3 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$261K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$244K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
26
Coastline Trust
Providence,
Rhode Island
| – | -$261K | -5,900 | Closed |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$24K | -536 | Closed |
|
|
OIA
28
Optimum Investment Advisors
Chicago,
Illinois
| – | -$18K | -400 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11 | -244 | Closed |
|
|
PG
30
Patten Group
Chattanooga,
Tennessee
| – | -$9K | -200 | Closed |
|
|
NPC
31
National Planning Corporation
El Segundo,
California
| – | -$4.39K | -100 | Closed |
|
|
NMIS
32
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -35 | Closed |
|
ITIP Hedge Fund Activity: Q1 2015 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q1 2015, worth a combined $44.5M — up 152% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ITIP and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $29.9M. The largest seller was Royal Bank of Canada, cutting an estimated $2.28M.
- 26 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $44.5M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q1 2015, up 152% quarter-over-quarter.
- 5 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q1 2015 was Janney Capital Management, an estimated $29.9M added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2015.