We are live on ! Find out more
ITIP

ISHARES TR INTL INFLATION LKD BD ETF

Delisted

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

21 hedge funds and large institutions have $8.04M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $6.49M → $8.04M (+$1.55M)

11% more funds holding

Funds holding: 1921 (+2)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.85M -$1.13M -28,494 -39%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.35M +$1.28M +32,201 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.11M +$349K +8,812 +50%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$929K -$8.24K -208 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$610K +$7.8K +197 +1%
BCM
6
Bluefin Capital Management
New York
$378K +$356K +9,000 New
PFA
7
Pure Financial Advisors
California
$353K +$64.8K +1,635 +24%
Wells Fargo
8
Wells Fargo
California
$294K -$11.9K -300 -4%
Goldman Sachs
9
Goldman Sachs
New York
$288K -$7.92K -200 -3%
GC
10
Guggenheim Capital
Illinois
$208K -$23.1K -582 -11%
MAS
11
Madden Advisory Services
Florida
$207K +$195K +4,934 New
Bank of America
12
Bank of America
North Carolina
$162K -$39.6K -1,000 -21%
UBS Group
13
UBS Group
Switzerland
$107K -$41.8K -1,055 -29%
BCI
14
Brinker Capital Investments
Pennsylvania
$48K
MFS
15
MSI Financial Services
Massachusetts
$43K -$1.78K -45 -4%
GWM
16
Gupta Wealth Management
California
$42K
DADC
17
D.A. Davidson & Co
Montana
$33K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21K -$1.15K -29 -6%
MLM
19
Mount Lucas Management
Pennsylvania
$4K +$3.76K +95 New
WA
20
WFG Advisors
Texas
$1K
IA
21
IFP Advisors
Florida
-$13K -330 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$2K -56 Closed

ITIP Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q1 2016, worth a combined $8.04M — up 24% from $6.49M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ITIP positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was Jane Street, cutting an estimated $1.13M.

  • 21 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $8.04M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 4 funds opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $1.28M added.
  • The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q1 2016 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2016.