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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
658 hedge funds and large institutions have $9.23B invested in iShares 0-5 Year TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 222 increasing their positions, 248 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
4,273% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $204K
49% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 84
34% more capital invested
Capital invested by funds: $6.9B → $9.23B (+$2.33B)
12.2% more ownership
Funds ownership: 57.93% → 70.14% (+12%)
5% more funds holding
Funds holding: 629 → 658 (+29)
7% less funds holding in top 10
Funds holding in top 10: 94 → 87 (-7)
10% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 248
Holders
658
Holders Change
+29
Holders Change %
+4.61%
% of All Funds
10.58%
Holding in Top 10
87
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.45%
% of All Funds
1.4%
New
125
Increased
222
Reduced
248
Closed
84
Calls
$8.92M
Puts
$204K
Net Calls
+$8.72M
Net Calls Change
+$35K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.16B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$448M |
| 3 |
Jane Street
New York
|
+$418M |
| 4 |
Goldman Sachs
New York
|
+$377M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$156M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$86.5M |
| 2 |
Temasek Holdings
Singapore
|
-$69.1M |
| 3 |
BlackRock
New York
|
-$60.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.3M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$54.2M |
