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iShares 0-5 Year TIPS Bond ETF
STIP

66 hedge funds and large institutions have $303M invested in iShares 0-5 Year TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $262M → $303M (+$41.1M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4.52% more ownership

Funds ownership: 46.4% → 50.92% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 69 → 66 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
25
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.6M
2
F
FutureAdvisor
California
+$8.82M
3
Jane Street
Jane Street
New York
+$7.46M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.84M
5
PCA
Personal Capital Advisors
California
+$2.83M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.44M
2
CS
Comerica Securities
Michigan
-$2.54M
3
LPL Financial
LPL Financial
California
-$1.29M
4
VKH
Virtu KCG Holdings
New York
-$880K
5
Morgan Stanley
Morgan Stanley
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
51
Vicus Capital
Pennsylvania
$233K -$7.95K -80 -3%
BBA
52
BLB&B Advisors
Pennsylvania
$227K +$1.29K +13 +0.6%
MWM
53
Modera Wealth Management
New Jersey
$206K -$305K -3,067 -60%
CHP
54
Cable Hill Partners
Oregon
$135K – – –
GWM
55
Gupta Wealth Management
California
$109K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$75K – – –
WA
57
WFG Advisors
Texas
$62K – – –
FWM
58
Focused Wealth Management
New York
$50K -$74.5K -750 -60%
WA
59
Winfield Associates
Ohio
$28K – – –
M
60
MOTCO
Texas
$19K – – –
NFG
61
Next Financial Group
Texas
$19K – – –
Citigroup
62
Citigroup
New York
$10K +$9.64K +97 New
DADC
63
D.A. Davidson & Co
Montana
$4K +$4.97K +50 New
PG
64
Patten Group
Tennessee
$1.99K – – –
CS
65
Comerica Securities
Michigan
– -$2.54M -25,406 Closed
Baird Financial Group
66
Baird Financial Group
Wisconsin
– -$617K -6,175 Closed
DIA
67
Dana Investment Advisors
Wisconsin
– -$326K -3,258 Closed
NL
68
NWAM LLC
Washington
– -$204K -2,000 Closed
BFEC
69
Benjamin F. Edwards & Company
Missouri
– -$31K -310 Closed
JIC
70
Joel Isaacson & Co
New York
– -$16K -164 Closed
NC
71
NewSquare Capital
Pennsylvania
– -$1K -8 Closed
1 2
3

STIP Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2015, worth a combined $303M — up 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STIP and 5 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $23.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.44M.

  • 66 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $303M of iShares 0-5 Year TIPS Bond ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 5 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2015 was Bank of America, an estimated $23.6M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2015.