iShares 0-5 Year TIPS Bond ETF
STIP
STIP
65 hedge funds and large institutions have $169M invested in iShares 0-5 Year TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11.46% less ownership
Funds ownership: 43.63% → 32.17% (-11%)
34% less capital invested
Capital invested by funds: $255M → $169M (-$85.4M)
Holders
65
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$3.32M | |
| 2 | +$3.14M | |
| 3 | +$1.91M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.65M |
| 5 |
Jane Street
New York
|
+$1.47M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$41.5M | |
| 3 | -$6.75M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.7M |