ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
19 hedge funds and large institutions have $6.49M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% less funds holding
Funds holding: 22 → 19 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
31% less capital invested
Capital invested by funds: $9.41M → $6.49M (-$2.92M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.4M |
| 2 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$269K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$70.6K |
| 4 |
Morgan Stanley
New York
|
+$46.8K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$1.79M |
| 2 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$928K |
| 3 |
Goldman Sachs
New York
|
-$649K |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$562K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$380K |
ITIP Hedge Fund Activity: Q4 2015 in Review
19 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q4 2015, worth a combined $6.49M — down 31% from $9.41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ITIP and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.4M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $1.79M sold.
- 19 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q4 2015, down from 22 in Q3 2015.
- Funds reported $6.49M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q4 2015, down 31% quarter-over-quarter.
- 2 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q4 2015 and 5 closed out, a net change of -3 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q4 2015 was Jane Street, an estimated $1.4M added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q4 2015 was Bluefin Capital Management, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2015.