We are live on ! Find out more
STIP icon

iShares 0-5 Year TIPS Bond ETF
STIP

202 hedge funds and large institutions have $1.09B invested in iShares 0-5 Year TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 49

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 196 → 202 (+6)

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.35M)

1.37% less ownership

Funds ownership: 55.88% → 54.51% (-1.4%)

18% less funds holding in top 10

Funds holding in top 10: 17 → 14 (-3)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.32%
New
29
Increased
94
Reduced
49
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIC
Keating Investment Counselors
Florida
+$22.2M
2
Morgan Stanley
Morgan Stanley
New York
+$20.7M
3
Ameriprise
Ameriprise
Minnesota
+$10.7M
4
UCFA
United Capital Financial Advisors
Texas
+$10.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$47.3M
2
BlackRock
BlackRock
New York
-$21.8M
3
KLC
Knowledge Leaders Capital
Colorado
-$9.23M
4
Jane Street
Jane Street
New York
-$8.26M
5
FWM
Focused Wealth Management
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIG
151
Zurich Insurance Group
Switzerland
$131K – – –
BBHC
152
Brown Brothers Harriman & Co
New York
$119K +$119K +1,200 New
FWM
153
Focused Wealth Management
New York
$118K -$5.11M -51,627 -98%
BAM
154
Belpointe Asset Management
Nevada
$111K +$112K +1,127 New
IF
155
Ironwood Financial
Arizona
$106K -$48.1K -486 -31%
APA
156
American Portfolios Advisors
New York
$95.9K – – –
MIFH
157
Migdal Insurance & Financial Holdings
Israel
$89K – – –
M
158
MOTCO
Texas
$88K +$7.62K +77 +9%
FHA
159
Flagship Harbor Advisors
Massachusetts
$81K – – –
FGAM
160
Financial Gravity Asset Management
Texas
$73K +$33.3K +336 +82%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$72K +$72.4K +731 New
US Bancorp
162
US Bancorp
Minnesota
$67K -$10.3K -104 -13%
GTAM
163
Global Trust Asset Management
Florida
$64K -$263K -2,659 -80%
GWM
164
Geneos Wealth Management
Colorado
$64K – – –
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$63.9K +$64.1K +647 New
TL
166
TrueWealth LLC
Georgia
$55K +$396 +4 +0.7%
IP
167
Intellectus Partners
California
$54K – – –
Citigroup
168
Citigroup
New York
$52K -$13K -131 -20%
WT
169
Whittier Trust
California
$49K – – –
SPIA
170
Steward Partners Investment Advisory
New York
$39K -$28.1K -284 -42%
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$39K +$15.8K +160 +68%
ASN
172
Advisory Services Network
Georgia
$36K – – –
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$35K +$396 +4 +1%
SEI Investments
174
SEI Investments
Pennsylvania
$31K -$102K -1,034 -73%
UBS AM
175
UBS AM
Illinois
$28.2K – – –
5 6
7
8 9

STIP Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2018, worth a combined $1.09B — up 0.59% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new STIP positions and 21 closed out — a net gain of 8 holders — while 94 added to existing stakes and 49 trimmed.

The largest buyer was Keating Investment Counselors, opening a new position worth an estimated $22.2M. The largest seller was AssetMark Inc, cutting an estimated $47.3M.

  • 202 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.09B of iShares 0-5 Year TIPS Bond ETF stock for Q3 2018, up 0.59% quarter-over-quarter.
  • 29 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2018 was Keating Investment Counselors, an estimated $22.2M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2018 was AssetMark Inc, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2018.