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iShares 0-5 Year TIPS Bond ETF
STIP

66 hedge funds and large institutions have $303M invested in iShares 0-5 Year TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $262M → $303M (+$41.1M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4.52% more ownership

Funds ownership: 46.4% → 50.92% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 69 → 66 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
25
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.6M
2
F
FutureAdvisor
California
+$8.82M
3
Jane Street
Jane Street
New York
+$7.46M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.84M
5
PCA
Personal Capital Advisors
California
+$2.83M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.44M
2
CS
Comerica Securities
Michigan
-$2.54M
3
LPL Financial
LPL Financial
California
-$1.29M
4
VKH
Virtu KCG Holdings
New York
-$880K
5
Morgan Stanley
Morgan Stanley
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$1.44M -$107K -1,074 -7%
LPL Financial
27
LPL Financial
California
$1.19M -$1.29M -13,022 -52%
RBC
28
Ronald Blue & Co
Georgia
$1.08M +$831K +8,364 +331%
3AM
29
3D Asset Management
Connecticut
$1M -$4.17K -42 -0.4%
AIG
30
American International Group
New York
$855K +$221K +2,226 +35%
GAM
31
Gould Asset Management
California
$843K +$114K +1,150 +16%
AIA
32
Arbor Investment Advisors
North Carolina
$583K +$156K +1,574 +37%
PAG
33
Private Advisor Group
New Jersey
$571K +$23.8K +239 +4%
RFS
34
Rockefeller Financial Services
New York
$567K – – –
KL
35
KWMG LLC
Kansas
$565K -$2.38K -24 -0.4%
PVH
36
Psagot Value Holdings
Israel
$541K -$75K -755 -12%
SPC
37
Sigma Planning Corp
Michigan
$530K +$19.4K +195 +4%
ACM
38
Argentus Capital Management
Texas
$519K +$520K +5,232 New
AIM
39
Acropolis Investment Management
Missouri
$483K +$133K +1,335 +38%
Ameriprise
40
Ameriprise
Minnesota
$441K +$442K +4,444 New
SFPM
41
Sensible Financial Planning & Management
Massachusetts
$434K +$417K +4,196 +2,440%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$432K -$3.44M -34,623 -89%
LG
43
LaFleur & Godfrey
Michigan
$381K +$14.9K +150 +4%
VFS
44
VSR Financial Services
Kansas
$378K +$68.2K +686 +22%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$327K +$69.1K +695 +27%
AA
46
Alesco Advisors
New York
$284K -$38.8K -390 -12%
GLA
47
Great Lakes Advisors
Illinois
$272K -$4.57K -46 -2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$266K +$9.94K +100 +4%
Stifel Financial
49
Stifel Financial
Missouri
$265K -$6.46K -65 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$239K +$994 +10 +0.4%
1
2
3

STIP Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2015, worth a combined $303M — up 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STIP and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $23.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.44M.

  • 66 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $303M of iShares 0-5 Year TIPS Bond ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 5 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2015 was Bank of America, an estimated $23.6M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2015.