iShares 0-5 Year TIPS Bond ETF
STIP
STIP
566 hedge funds and large institutions have $4.99B invested in iShares 0-5 Year TIPS Bond ETF in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 241 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
20% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 241
Holders
566
Holding in Top 10
46
Calls
$3.39M
Puts
–
Top Buyers
| 1 | +$50.2M | |
| 2 | +$20.4M | |
| 3 | +$18.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$13.6M |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$10.3M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$36.3M | |
| 3 | -$22.6M | |
| 4 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
-$18.9M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$18.3M |