ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
19 hedge funds and large institutions have $42.4M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 20 → 19 (-1)
15% less capital invested
Capital invested by funds: $49.8M → $42.4M (-$7.42M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
+$123K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$40.7K |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$18.3K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.6K |
| 5 |
LPL Financial
San Diego,
California
|
+$232 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$3.57M |
| 2 |
Jane Street
New York
|
-$794K |
| 3 |
Morgan Stanley
New York
|
-$727K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$665K |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$385K |
ITIP Hedge Fund Activity: Q4 2013 in Review
19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q4 2013, worth a combined $42.4M — down 15% from $49.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ITIP and 0 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Placemark Investments, adding an estimated $123K. The largest seller was Bluefin Capital Management, cutting an estimated $3.57M.
- 19 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q4 2013, down from 20 in Q3 2013.
- Funds reported $42.4M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q4 2013, down 15% quarter-over-quarter.
- 0 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q4 2013 was Placemark Investments, an estimated $123K added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q4 2013 was Bluefin Capital Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2013.