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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
63 hedge funds and large institutions have $255M invested in iShares 0-5 Year TIPS Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
5.07% less ownership
Funds ownership: 48.71% → 43.63% (-5.1%)
11% less funds holding
Funds holding: 71 → 63 (-8)
15% less capital invested
Capital invested by funds: $301M → $255M (-$46.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
6
Increased
20
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$5.56M |
| 2 |
CPO
Cerity Partners OCIO
New York
|
+$5.48M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.36M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$1.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$963K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$229K | -2,269 | Closed |
|
|
MIM
77
Macroview Investment Management
Bethesda,
Maryland
| – | -$15K | -150 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -23 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$101 | +1 | New |
|