ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
26 hedge funds and large institutions have $18.9M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
58% less capital invested
Capital invested by funds: $44.5M → $18.9M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.03M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 3 |
Jane Street
New York
|
+$1.03M |
| 4 |
Morgan Stanley
New York
|
+$265K |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$29.1M |
| 2 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$1.06M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$222K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$209K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$109K |
ITIP Hedge Fund Activity: Q2 2015 in Review
26 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q2 2015, worth a combined $18.9M — down 58% from $44.5M a quarter earlier.
Fund positioning in ITIP was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Bluefin Capital Management, adding an estimated $2.03M. The largest seller was Janney Capital Management, exiting entirely with an estimated $29.1M sold.
- 26 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $18.9M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q2 2015, down 58% quarter-over-quarter.
- 3 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q2 2015 was Bluefin Capital Management, an estimated $2.03M added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q2 2015 was Janney Capital Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2015.