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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

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

21 hedge funds and large institutions have $42.6M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

11% more funds holding

Funds holding: 1921 (+2)

1% more capital invested

Capital invested by funds: $42.4M → $42.6M (+$257K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$28.4M +$24K +522 +0.1%
SONJCPFB
2
State of New Jersey Common Pension Fund B
New Jersey
$4.73M
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.45M -$205K -4,469 -13%
Wells Fargo
4
Wells Fargo
California
$1.29M +$29.7K +648 +2%
Jane Street
5
Jane Street
New York
$1.21M +$817K +17,798 +230%
MAS
6
Madden Advisory Services
Florida
$1.19M -$744K -16,225 -39%
Bank of America
7
Bank of America
North Carolina
$1.02M -$9.82K -214 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$813K +$40.6K +884 +5%
BCM
9
Bluefin Capital Management
New York
$700K -$19.9K -434 -3%
PI
10
Placemark Investments
Illinois
$576K +$90K +1,962 +19%
RGC
11
Roberts, Glore & Co
Illinois
$417K +$49.3K +1,075 +14%
LPL Financial
12
LPL Financial
California
$278K -$10K -219 -4%
U
13
UBS
Switzerland
$220K -$307K -6,693 -59%
Morgan Stanley
14
Morgan Stanley
New York
$154K +$5.78K +126 +4%
TFA
15
Transamerica Financial Advisors
Florida
$149K -$275K -6,002 -66%
OIA
16
Optimum Investment Advisors
Illinois
$19K
MFS
17
MSI Financial Services
Massachusetts
$17K
SF
18
Synovus Financial
Georgia
$14K +$13.8K +300 New
WA
19
WFG Advisors
Texas
$8K +$7.75K +169 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$6.97K +152 New
Citigroup
21
Citigroup
New York
$4K
PFA
22
Pure Financial Advisors
California
-$355K -7,742 Closed

ITIP Hedge Fund Activity: Q1 2014 in Review

21 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q1 2014, worth a combined $42.6M — up 0.61% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ITIP positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $817K. The largest seller was Madden Advisory Services, cutting an estimated $744K.

  • 21 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $42.6M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q1 2014, up 0.61% quarter-over-quarter.
  • 3 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q1 2014 was Jane Street, an estimated $817K added.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q1 2014 was Madden Advisory Services, an estimated $744K sold.

Based on aggregated 13F filings for Q1 2014.