iShares 0-5 Year TIPS Bond ETF
STIP
STIP
607 hedge funds and large institutions have $7.86B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 267 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less funds holding in top 10
Funds holding in top 10: 73 → 62 (-11)
18% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 267
Holders
607
Holding in Top 10
62
Calls
$2.21M
Puts
–
Top Buyers
| 1 | +$81.2M | |
| 2 | +$69.8M | |
| 3 | +$54.6M | |
| 4 |
Cerity Partners
New York
|
+$41.2M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$29M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$60.9M | |
| 3 | -$42.3M | |
| 4 |
Morgan Stanley
New York
|
-$28.7M |
| 5 |
Goldman Sachs
New York
|
-$28.3M |