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 $49.2M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$29.6M 600,000
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$4.93M 100,000 +100,000 New
BAAM
3
Baker Avenue Asset Management
California
$3.97M 80,530 +80,530 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.62M 53,123 +35,919 +209%
MAS
5
Madden Advisory Services
Florida
$1.78M 36,185 +10,965 +43%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.63M 32,994 +2,233 +7%
Jane Street
7
Jane Street
New York
$1.49M 30,296 +4,769 +19%
Bank of America
8
Bank of America
North Carolina
$1.08M 21,816 +174 +0.8%
PI
9
Placemark Investments
Illinois
$776K 15,780 +3,564 +29%
RGC
10
Roberts, Glore & Co
Illinois
$435K 8,825
LPL Financial
11
LPL Financial
California
$290K 5,880
U
12
UBS
Switzerland
$252K 5,104 +433 +9%
Morgan Stanley
13
Morgan Stanley
New York
$186K 3,775 +512 +16%
Ameriprise
14
Ameriprise
Minnesota
$78K 1,577 +1,577 New
Wells Fargo
15
Wells Fargo
California
$56K 1,140 -26,282 -96%
OIA
16
Optimum Investment Advisors
Illinois
$20K 400
WA
17
WFG Advisors
Texas
$13K 269 +100 +59%
MFS
18
MSI Financial Services
Massachusetts
$12K 250 -100 -29%
Citigroup
19
Citigroup
New York
$4K 88
TFA
20
Transamerica Financial Advisors
Florida
$1K 20 -3,130 -99%
BCM
21
Bluefin Capital Management
New York
-15,539 Closed
SF
22
Synovus Financial
Georgia
-300 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-152 Closed