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ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (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)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
3
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
$4.21M
Jane Street
2
Jane Street
New York
$3.73M +$1.03M +24,244 +38%
BCM
3
Bluefin Capital Management
New York
$2.83M +$2.03M +47,799 +246%
LPL Financial
4
LPL Financial
California
$1.59M +$1.4M +32,880 +633%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.05M -$109K -2,559 -9%
MAS
6
Madden Advisory Services
Florida
$1.01M -$64.9K -1,525 -6%
Goldman Sachs
7
Goldman Sachs
New York
$983K -$12.8K -300 -1%
RGC
8
Roberts, Glore & Co
Illinois
$602K -$8.51K -200 -1%
UBS Group
9
UBS Group
Switzerland
$463K -$40.4K -948 -8%
Morgan Stanley
10
Morgan Stanley
New York
$449K +$265K +6,224 +140%
Bank of America
11
Bank of America
North Carolina
$436K -$62.7K -1,472 -12%
PFA
12
Pure Financial Advisors
California
$304K -$1.06M -24,934 -78%
GC
13
Guggenheim Capital
Illinois
$240K +$160K +3,764 +194%
RG
14
Rathbones Group
United Kingdom
$227K +$17.5K +410 +8%
LS
15
Lattice Strategies
Pennsylvania
$225K +$228K +5,345 New
Wells Fargo
16
Wells Fargo
California
$220K +$113K +2,652 +102%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$152K -$209K -4,914 -58%
MAA
18
Managed Account Advisors
New Jersey
$68K +$69K +1,622 New
BCI
19
Brinker Capital Investments
Pennsylvania
$48K +$48.2K +1,133 New
GWM
20
Gupta Wealth Management
California
$42K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$22K +$1.79K +42 +9%
MFS
22
MSI Financial Services
Massachusetts
$11K
GWA
23
Genesis Wealth Advisors
Massachusetts
$4.67K
WA
24
WFG Advisors
Texas
$1K -$553 -13 -34%
JCM
25
Janney Capital Management
Pennsylvania
-$29.1M -692,956 Closed

ITIP Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 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.