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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

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

24 hedge funds and large institutions have $54.2M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

20% more funds holding

Funds holding: 2024 (+4)

10% more capital invested

Capital invested by funds: $49.2M → $54.2M (+$5.03M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
3
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
$27.8M
Wells Fargo
2
Wells Fargo
California
$5.72M +$5.92M +122,507 +10,746%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$4.63M
BAAM
4
Baker Avenue Asset Management
California
$4.38M +$684K +14,145 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.81M +$368K +7,609 +14%
U
6
UBS
Switzerland
$2.65M +$2.52M +52,050 +1,020%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.52M -$6.04K -125 -0.4%
MAS
8
Madden Advisory Services
Florida
$1.4M -$285K -5,895 -16%
Bank of America
9
Bank of America
North Carolina
$1.11M +$109K +2,259 +10%
PI
10
Placemark Investments
Illinois
$804K +$76.3K +1,578 +10%
RGC
11
Roberts, Glore & Co
Illinois
$409K
LPL Financial
12
LPL Financial
California
$307K +$36.3K +750 +13%
Goldman Sachs
13
Goldman Sachs
New York
$250K +$261K +5,396 New
Morgan Stanley
14
Morgan Stanley
New York
$205K +$31.8K +658 +17%
Ameriprise
15
Ameriprise
Minnesota
$81K +$8.17K +169 +11%
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$38K +$39.8K +824 New
NFG
17
Next Financial Group
Texas
$32K +$33.9K +700 New
JWA
18
JFS Wealth Advisors
Pennsylvania
$24K +$25.4K +525 New
OIA
19
Optimum Investment Advisors
Illinois
$19K
WA
20
WFG Advisors
Texas
$16K +$4.01K +83 +31%
MFS
21
MSI Financial Services
Massachusetts
$12K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$7K +$7.3K +151 New
Citigroup
23
Citigroup
New York
$4K
TFA
24
Transamerica Financial Advisors
Florida
$1K -$919 -19 -95%
Jane Street
25
Jane Street
New York
-$1.49M -30,296 Closed

ITIP Hedge Fund Activity: Q3 2014 in Review

24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q3 2014, worth a combined $54.2M — up 10% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITIP positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.92M. The largest seller was Jane Street, exiting entirely with an estimated $1.49M sold.

  • 24 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q3 2014, up from 20 in Q2 2014.
  • Funds reported $54.2M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q3 2014, up 10% quarter-over-quarter.
  • 5 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q3 2014 and 1 closed out, a net change of +4 holders.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q3 2014 was Wells Fargo, an estimated $5.92M added.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q3 2014 was Jane Street, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2014.