ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
22 hedge funds and large institutions have $9.41M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
15% less funds holding
Funds holding: 26 → 22 (-4)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $18.9M → $9.41M (-$9.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$953K |
| 2 |
Morgan Stanley
New York
|
+$99.3K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$32.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.5K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.21M |
| 2 |
Jane Street
New York
|
-$2.08M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.59M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$875K |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$304K |
ITIP Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q3 2015, worth a combined $9.41M — down 50% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITIP and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $953K. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $4.21M sold.
- 22 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q3 2015, down from 26 in Q2 2015.
- Funds reported $9.41M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q3 2015, down 50% quarter-over-quarter.
- 3 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $953K added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q3 2015 was State of New Jersey Common Pension Fund D, an estimated $4.21M sold.
Based on aggregated 13F filings for Q3 2015.