HoldingsChannel.com
IFFT Holdings Changes image
This page summarizes the IFFT holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether IFFT is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2021
 Share Count 
6/30/2021
 Share Count 
Change% Change
13F Filers Increasing IFFT Share Count
Tower Research Capital LLC TRC 28 200 +172 +614.29%
Morgan Stanley 67,556 163,698 +96,142 +142.31%
Royal Bank of Canada 700 1,121 +421 +60.14%
State Street Corp 331,250 438,250 +107,000 +32.30%
Weiss Asset Management LP 440,020 540,000 +99,980 +22.72%
UBS Group AG 3,198 3,812 +614 +19.20%
Infrastructure Capital Advisors LLC 8,425 9,904 +1,479 +17.55%
Mutual Advisors LLC 4,107 4,807 +700 +17.04%
Penn Mutual Asset Management LLC 4,400 4,700 +300 +6.82%
D. E. Shaw & Co. Inc. 1,274,700 1,339,700 +65,000 +5.10%
Steward Partners Investment Advisory LLC 7,300 7,625 +325 +4.45%
Putnam Investments LLC 21,096 21,856 +760 +3.60%
BlackRock Inc. 1,359,217 1,402,409 +43,192 +3.18%
13F Filers Reporting New Positions In IFFT
Proequities Inc. 0 0 UNCH 100%
American Century Companies Inc. 0 5,826 +5,826 +100%
Credit Suisse AG 0 14,000 +14,000 +100%
AGF Investments Inc. 0 40,000 +40,000 +100%
Two Sigma Investments LP 0 85,000 +85,000 +100%
LPL Financial LLC 0 4,020 +4,020 +100%
Verition Fund Management LLC 0 235,967 +235,967 +100%
Jane Street Group LLC 0 30,210 +30,210 +100%
Leverage Partners Absolute Return Fund SPC 0 12,500 +12,500 +100%
West Branch Capital LLC 0 341 +341 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 605 605 UNCH 0.00%
Franklin Resources Inc. 2,442,242 2,442,242 UNCH 0.00%
Thrivent Financial for Lutherans 180,300 180,300 UNCH 0.00%
Toth Financial Advisory Corp 25 25 UNCH 0.00%
Wellington Management Group LLP 5,000 5,000 UNCH 0.00%
GABELLI & Co INVESTMENT ADVISERS INC. 4,500 4,500 UNCH 0.00%
Sculptor Capital LP 140,000 140,000 UNCH 0.00%
CNH Partners LLC 30,950 30,950 UNCH 0.00%
Calamos Advisors LLC 264,706 264,706 UNCH 0.00%
Endurance Wealth Management Inc. 1,100 1,100 UNCH 0.00%
Horizon Investments LLC 5,150 5,150 UNCH 0.00%
LMR Partners LLP 200,000 200,000 UNCH 0.00%
Ellevest Inc. 22 22 UNCH 0.00%
Winder Investment Pte Ltd 2,958,500 2,958,500 UNCH 0.00%
13F Filers Decreasing IFFT Share Count
Bank of America Corp DE 58,303 2,091 -56,212 -96.41%
CSS LLC IL 89,691 8,191 -81,500 -90.87%
BlueCrest Capital Management Ltd 24,076 10,896 -13,180 -54.74%
SSI Investment Management LLC 19,135 9,030 -10,105 -52.81%
Camden Asset Management L P CA 756,895 503,295 -253,600 -33.51%
Invesco Ltd. 8,955 6,003 -2,952 -32.96%
M&T Bank Corp 8,954 6,881 -2,073 -23.15%
JPMorgan Chase & Co. 399,852 322,020 -77,832 -19.47%
Advisor Group Holdings Inc. 841 743 -98 -11.65%
Barclays PLC 585,882 517,702 -68,180 -11.64%
Laffer Tengler Investments 45,972 42,756 -3,216 -7.00%
Van ECK Associates Corp 178,721 166,836 -11,885 -6.65%
Neuberger Berman Group LLC 11,833 11,083 -750 -6.34%
Wells Fargo & Company MN 108,362 101,963 -6,399 -5.91%
Allianz Asset Management GmbH 1,584,750 1,497,170 -87,580 -5.53%
Founders Capital Management LLC 57,364 54,542 -2,822 -4.92%
Raymond James Financial Services Advisors Inc. 9,592 9,230 -362 -3.77%
Wolverine Asset Management LLC 941,927 935,828 -6,099 -0.65%
Cutler Capital Management LLC 152,547 152,122 -425 -0.28%
13F Filers Exiting IFFT
Equitec Specialists LLC 27,203 0 -27,203 -100.00%
D.A. Davidson & CO. 12,750 0 -12,750 -100.00%
MUFG Americas Holdings Corp 58,045 0 -58,045 -100.00%
Manchester Financial Inc. 704 0 -704 -100.00%
FMR LLC 221,770 0 -221,770 -100.00%

See Summary: Institutional Holders of IFFT
See Details: Top 10 Hedge Funds Holding IFFT

IFFT Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.