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iShares 0-5 Year TIPS Bond ETF
STIP

66 hedge funds and large institutions have $303M 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, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $262M → $303M (+$41.1M)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

4.52% more ownership

Funds ownership: 46.4% → 50.92% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 69 → 66 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
25
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.6M
2
F
FutureAdvisor
California
+$8.82M
3
Jane Street
Jane Street
New York
+$7.46M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.84M
5
PCA
Personal Capital Advisors
California
+$2.83M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.44M
2
CS
Comerica Securities
Michigan
-$2.54M
3
LPL Financial
LPL Financial
California
-$1.29M
4
VKH
Virtu KCG Holdings
New York
-$880K
5
Morgan Stanley
Morgan Stanley
New York
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
F
1
FutureAdvisor
California
$54.2M +$8.82M +88,719 +19%
Bank of America
2
Bank of America
North Carolina
$45.4M +$23.6M +237,804 +108%
BIT
3
BlackRock Institutional Trust
California
$20.2M – – –
PCA
4
Personal Capital Advisors
California
$19.7M +$2.83M +28,440 +17%
UBS Group
5
UBS Group
Switzerland
$17M +$2.59M +26,050 +18%
Morgan Stanley
6
Morgan Stanley
New York
$16.7M -$747K -7,514 -4%
CPO
7
Cerity Partners OCIO
New York
$16M +$2.88K +29 +0%
UCFA
8
United Capital Financial Advisors
Texas
$13.6M +$2.75M +27,629 +25%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.5M +$1.26M +12,637 +10%
Wells Fargo
10
Wells Fargo
California
$12.8M -$668K -6,721 -5%
Jane Street
11
Jane Street
New York
$8.18M +$7.46M +75,095 +1,025%
CL
12
CPWM LLC
Washington
$7.37M +$42.1K +424 +0.6%
PWAG
13
Polaris Wealth Advisory Group
California
$6.56M -$603K -6,070 -8%
AssetMark Inc
14
AssetMark Inc
California
$6.36M -$23.9K -240 -0.4%
TFF
15
The Family Firm
Maryland
$5.17M +$4.57K +46 +0.1%
SG Americas Securities
16
SG Americas Securities
New York
$4.96M – – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.84M +$2.84M +28,620 New
SIAM
18
Sterling Investment Advisors (Missouri)
Missouri
$2.54M -$16.3K -164 -0.6%
JIR
19
James Investment Research
Ohio
$2.52M +$49.2K +495 +2%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$2.23M -$149K -1,501 -6%
VKH
21
Virtu KCG Holdings
New York
$2.16M -$880K -8,856 -29%
BHB
22
Bank Hapoalim BM
Israel
$1.92M – – –
IF
23
Ironwood Financial
Arizona
$1.88M -$156K -1,569 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.88M -$14.4K -145 -0.8%
MAS
25
Madden Advisory Services
Florida
$1.47M -$60.6K -610 -4%
1
2 3

STIP Hedge Fund Activity: Q3 2015 in Review

66 of the 3,582 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 $303M — up 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STIP and 5 opened new positions — a net loss of 2 holders — while 22 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.

  • 66 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $303M of iShares 0-5 Year TIPS Bond ETF stock for Q3 2015, up 16% quarter-over-quarter.
  • 5 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • 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.