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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
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
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
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
25
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$6.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.73M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$5.22M |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$4.01M |
| 5 |
Morgan Stanley
New York
|
+$1.06M |
Top Sellers
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$26.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.9M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$16.6M |
| 4 |
AssetMark Inc
Concord,
California
|
-$6.59M |
| 5 |
Jane Street
New York
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMM
76
Stadion Money Management
Watkinsville,
Georgia
| – | -$26.6M | -262,087 | Closed |
|
|
77
AssetMark Inc
Concord,
California
| – | -$6.59M | -64,889 | Closed |
|
|
CWM
78
Concert Wealth Management
San Jose,
California
| – | -$1.46M | -14,476 | -96% |
|
79
Citadel Advisors
Miami,
Florida
| – | -$650K | -6,402 | Closed |
|
|
WP
80
WealthPLAN Partners
Omaha,
Nebraska
| – | -$163 | -1,602 | Closed |
|