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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
251 hedge funds and large institutions have $1.28B invested in iShares 0-5 Year TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
4.02% more ownership
Funds ownership: 62.85% → 66.88% (+4%)
10% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 101
6% less funds holding
Funds holding: 267 → 251 (-16)
17% less capital invested
Capital invested by funds: $1.54B → $1.28B (-$255M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Holders
251
Holders Change
-16
Holders Change %
-5.99%
% of All Funds
5.53%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.59%
New
24
Increased
91
Reduced
101
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$116M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.9M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$18.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.9M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$16.2M |
