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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

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

29 hedge funds and large institutions have $17.6M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

21% more funds holding

Funds holding: 2429 (+5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less capital invested

Capital invested by funds: $54.2M → $17.6M (-$36.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.43M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.71M +$28K +613 +1%
Wells Fargo
3
Wells Fargo
California
$1.55M -$4.05M -88,606 -72%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.35M -$108K -2,353 -7%
MAS
5
Madden Advisory Services
Florida
$1.24M -$103K -2,252 -7%
Goldman Sachs
6
Goldman Sachs
New York
$1.12M +$913K +19,957 +370%
BCM
7
Bluefin Capital Management
New York
$1.11M +$1.15M +25,068 New
Bank of America
8
Bank of America
North Carolina
$708K -$370K -8,089 -34%
PI
9
Placemark Investments
Illinois
$696K -$74.8K -1,636 -9%
UBS Group
10
UBS Group
Switzerland
$693K +$716K +15,656 New
RGC
11
Roberts, Glore & Co
Illinois
$638K +$256K +5,600 +63%
LPL Financial
12
LPL Financial
California
$286K -$7.59K -166 -3%
PFA
13
Pure Financial Advisors
California
$283K +$293K +6,400 New
CT
14
Coastline Trust
Rhode Island
$261K +$270K +5,900 New
Morgan Stanley
15
Morgan Stanley
New York
$244K +$49.3K +1,077 +24%
RG
16
Rathbones Group
United Kingdom
$203K +$209K +4,581 New
JWA
17
JFS Wealth Advisors
Pennsylvania
$24K +$503 +11 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K +$20.9K +456 New
TRCT
19
Tower Research Capital (TRC)
New York
$19K +$19.3K +421 New
OIA
20
Optimum Investment Advisors
Illinois
$18K
MFS
21
MSI Financial Services
Massachusetts
$11K
PG
22
Patten Group
Tennessee
$9K +$9.15K +200 New
NPC
23
National Planning Corporation
California
$4.39K +$4.57K +100 New
GWA
24
Genesis Wealth Advisors
Massachusetts
$4.35K +$4.57K +100 New
WA
25
WFG Advisors
Texas
$2K -$14.3K -313 -89%

ITIP Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q4 2014, worth a combined $17.6M — down 67% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ITIP positions and 6 closed out — a net gain of 7 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $4.38M sold.

  • 29 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q4 2014, up from 24 in Q3 2014.
  • Funds reported $17.6M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q4 2014, down 67% quarter-over-quarter.
  • 13 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q4 2014 and 6 closed out, a net change of +7 holders.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q4 2014 was Bluefin Capital Management, an estimated $1.15M added.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q4 2014 was Baker Avenue Asset Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2014.