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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
70 hedge funds and large institutions have $323M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $290M → $323M (+$32.4M)
1.34% less ownership
Funds ownership: 51.03% → 49.69% (-1.3%)
3% less funds holding
Funds holding: 72 → 70 (-2)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
21
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$6.48M |
| 2 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
+$5.02M |
| 3 |
Jane Street
New York
|
+$4.46M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$3.96M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$2.98M |
Top Sellers
| 1 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$6.17M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$3.57M |
| 3 |
Morgan Stanley
New York
|
-$2.85M |
| 4 |
CPO
Cerity Partners OCIO
New York
|
-$2.13M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.08M |
