iShares 0-5 Year TIPS Bond ETF
STIP
STIP
225 hedge funds and large institutions have $1.33B invested in iShares 0-5 Year TIPS Bond ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $1.41B → $1.33B (-$75M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
225
Holding in Top 10
21
Calls
–
Puts
–
Top Buyers
| 1 | +$10.6M | |
| 2 | +$10.4M | |
| 3 | +$7.88M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.86M |
| 5 |
Goldman Sachs
New York
|
+$5.76M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$38.8M | |
| 3 | -$18.6M | |
| 4 |
IA
IndexIQ Advisors
New York
|
-$11.6M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$7.75M |