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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
71 hedge funds and large institutions have $301M invested in iShares 0-5 Year TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 65 → 71 (+6)
6% more capital invested
Capital invested by funds: $284M → $301M (+$16.6M)
2.73% more ownership
Funds ownership: 45.98% → 48.71% (+2.7%)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
15
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$16.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.98M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$3.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.31M |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
+$2.47M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$256K | -2,530 | Closed |
|
77
Truist Financial
Charlotte,
North Carolina
| – | -$248K | -2,452 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$34K | -333 | Closed |
|
|
FBT
79
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$17K | -170 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$15K | -151 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$10K | -97 | Closed |
|