iShares 0-5 Year TIPS Bond ETF
STIP
67 hedge funds and large institutions have $305M invested in iShares 0-5 Year TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $262M → $305M (+$43.5M)
4.93% more ownership
Funds ownership: 46.4% → 51.33% (+4.9%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 69 → 67 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 2 |
F
FutureAdvisor
San Francisco,
California
|
+$8.82M |
| 3 |
Jane Street
New York
|
+$7.46M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.84M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.44M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.29M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$880K |
| 4 |
Morgan Stanley
New York
|
-$747K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$668K |
STIP Hedge Fund Activity: Q3 2015 in Review
67 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2015, worth a combined $305M — up 17% from $262M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of STIP and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 25 added.
The largest buyer was Bank of America, adding an estimated $23.6M. The largest seller was Susquehanna International Group, cutting an estimated $3.44M.
- 67 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2015, down from 69 in Q2 2015.
- Funds reported $305M of iShares 0-5 Year TIPS Bond ETF stock for Q3 2015, up 17% quarter-over-quarter.
- 5 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2015 was Bank of America, an estimated $23.6M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2015.