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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

ITIP was delisted on the 23rd of August, 2016.

20 hedge funds and large institutions have $49.8M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $50.1M → $49.8M (-$328K)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
2
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$27.9M +$78.2K +1,706 +0.3%
SONJCPFB
2
State of New Jersey Common Pension Fund B
New Jersey
$4.65M
BCM
3
Bluefin Capital Management
New York
$4.3M +$2.61M +57,033 +159%
MAS
4
Madden Advisory Services
Florida
$2.31M -$2.04M -44,563 -47%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.86M +$1.83M +39,859 New
Bank of America
6
Bank of America
North Carolina
$1.68M -$3.15M -68,794 -66%
Wells Fargo
7
Wells Fargo
California
$1.25M +$1.19M +25,887 +2,697%
Jane Street
8
Jane Street
New York
$1.16M +$437K +9,540 +62%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.12M +$120K +2,616 +12%
Morgan Stanley
10
Morgan Stanley
New York
$874K -$876K -19,130 -50%
U
11
UBS
Switzerland
$657K -$76.2K -1,663 -11%
TFA
12
Transamerica Financial Advisors
Florida
$386K +$62.7K +1,369 +20%
RGC
13
Roberts, Glore & Co
Illinois
$361K +$68.9K +1,503 +24%
PI
14
Placemark Investments
Illinois
$353K +$39.6K +865 +13%
PFA
15
Pure Financial Advisors
California
$342K -$451K -9,844 -57%
LPL Financial
16
LPL Financial
California
$286K
LS
17
Lattice Strategies
Pennsylvania
$246K -$342K -7,455 -59%
OIA
18
Optimum Investment Advisors
Illinois
$19K +$18.3K +400 New
MFS
19
MSI Financial Services
Massachusetts
$5K -$330K -7,199 -99%
Citigroup
20
Citigroup
New York
$4K -$40.3K -880 -91%
JP Morgan Chase
21
JP Morgan Chase
New York
-$598K -13,141 Closed
FHC
22
First Heartland Consultants
Missouri
-$5K -100 Closed

ITIP Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q3 2013, worth a combined $49.8M — down 0.65% from $50.1M a quarter earlier.

Fund positioning in ITIP was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Bluefin Capital Management, adding an estimated $2.61M. The largest seller was Bank of America, cutting an estimated $3.15M.

  • 20 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $49.8M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q3 2013, down 0.65% quarter-over-quarter.
  • 2 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q3 2013 was Bluefin Capital Management, an estimated $2.61M added.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q3 2013 was Bank of America, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2013.