iShares 0-5 Year TIPS Bond ETF
STIP
STIP
610 hedge funds and large institutions have $8.2B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 263 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less funds holding in top 10
Funds holding in top 10: 86 → 73 (-13)
22% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 263
31% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 96
Holders
610
Holding in Top 10
73
Calls
$12.4M
Puts
$79K
Top Buyers
| 1 | +$182M | |
| 2 | +$59.3M | |
| 3 | +$52.9M | |
| 4 |
TA
Tiedemann Advisors
New York
|
+$49.8M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$38.2M |
Top Sellers
| 1 | -$517M | |
| 2 | -$469M | |
| 3 | -$103M | |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$71.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$54.6M |