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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
225 hedge funds and large institutions have $1.33B invested in iShares 0-5 Year TIPS Bond ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
32% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 73
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
2.2% less ownership
Funds ownership: 59.1% → 56.9% (-2.2%)
4% less funds holding
Funds holding: 235 → 225 (-10)
5% less capital invested
Capital invested by funds: $1.41B → $1.33B (-$75M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
4.89%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.46%
New
18
Increased
96
Reduced
73
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$10.5M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$10.3M |
| 3 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$7.87M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.83M |
| 5 |
Goldman Sachs
New York
|
+$5.73M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$47M |
| 2 |
AssetMark Inc
Concord,
California
|
-$46.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.5M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$8.11M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.71M |
