ISHARES TR INTL INFLATION LKD BD ETF
ITIP
ITIP was delisted on the 23rd of August, 2016.
18 hedge funds and large institutions have $7.81M invested in ISHARES TR INTL INFLATION LKD BD ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $8.04M → $7.81M (-$225K)
14% less funds holding
Funds holding: 21 → 18 (-3)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.52M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$456K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$94.4K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$929K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$378K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$377K |
| 5 |
Morgan Stanley
New York
|
-$302K |
ITIP Hedge Fund Activity: Q2 2016 in Review
18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INTL INFLATION LKD BD ETF (ITIP) for Q2 2016, worth a combined $7.81M — down 2.8% from $8.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ITIP and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.35M sold.
- 18 institutional investors held ISHARES TR INTL INFLATION LKD BD ETF (ITIP) as of Q2 2016, down from 21 in Q1 2016.
- Funds reported $7.81M of ISHARES TR INTL INFLATION LKD BD ETF stock for Q2 2016, down 2.8% quarter-over-quarter.
- 1 fund opened new ISHARES TR INTL INFLATION LKD BD ETF positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest ISHARES TR INTL INFLATION LKD BD ETF buyer in Q2 2016 was Jane Street, an estimated $2.52M added.
- The largest ISHARES TR INTL INFLATION LKD BD ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2016.