iShares 0-5 Year TIPS Bond ETF
STIP
STIP
75 hedge funds and large institutions have $305M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9.31% less ownership
Funds ownership: 47.64% → 38.33% (-9.3%)
16% less capital invested
Capital invested by funds: $363M → $305M (-$57.6M)
Holders
75
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$6.15M | |
| 2 | +$5.74M | |
| 3 | +$5.22M | |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$4.02M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| 1 | -$26.6M | |
| 2 | -$16.9M | |
| 3 | -$16.6M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$12.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$6.59M |