ISHARES TR INTL INFLATION LKD BD ETF
ITIP
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.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $42.6M → $49.2M (+$6.56M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.83M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$3.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74M |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$530K |
| 5 |
Jane Street
New York
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.27M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$700K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$151K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
-$14K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
ITIP Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q2 2014, worth a combined $49.2M — up 15% from $42.6M a quarter earlier.
Fund positioning in ITIP was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 3 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $4.83M. The largest seller was Wells Fargo, cutting an estimated $1.27M.
- 20 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $49.2M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q2 2014, up 15% quarter-over-quarter.
- 3 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $4.83M added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q2 2014 was Wells Fargo, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2014.