We are live on
!
Find out more
iShares 0-5 Year TIPS Bond ETF
STIP
STIP
65 hedge funds and large institutions have $169M invested in iShares 0-5 Year TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 63 → 65 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
11.46% less ownership
Funds ownership: 43.63% → 32.17% (-11%)
34% less capital invested
Capital invested by funds: $255M → $169M (-$85.4M)
Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$46.6M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
-$41.2M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$6.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.75M |
