iShares 0-5 Year TIPS Bond ETF
STIP
STIP
222 hedge funds and large institutions have $1.25B invested in iShares 0-5 Year TIPS Bond ETF in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 33 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 202 → 222 (+20)
3.5% more ownership
Funds ownership: 54.51% → 58.01% (+3.5%)
Holders
222
Holding in Top 10
19
Calls
–
Puts
–
Top Buyers
| 1 | +$112M | |
| 2 | +$12.8M | |
| 3 | +$11.2M | |
| 4 |
AMM
American Money Management
Rancho Santa Fe,
California
|
+$6.89M |
| 5 |
Morgan Stanley
New York
|
+$6.26M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$16.5M | |
| 3 | -$10.4M | |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$9.58M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.11M |