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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
73 hedge funds and large institutions have $363M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $323M → $363M (+$40.2M)
4% more funds holding
Funds holding: 70 → 73 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
2.04% less ownership
Funds ownership: 49.69% → 47.64% (-2%)
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
24
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$26.4M |
| 2 |
BlackRock
New York
|
+$7.04M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$5.58M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.99M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.71M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$5.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.63M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFS
76
VSR Financial Services
Overland Park,
Kansas
| – | -$553K | -5,493 | Closed |
|
|
NL
77
NWAM LLC
Mercer Island,
Washington
| – | -$206K | -2,044 | Closed |
|
78
Bessemer Group
Woodbridge,
New Jersey
| – | -$161K | -1,595 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -23 | Closed |
|