iShares 0-5 Year TIPS Bond ETF
STIP
113 hedge funds and large institutions have $649M invested in iShares 0-5 Year TIPS Bond ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 8 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 22
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $592M → $649M (+$57.1M)
5% more funds holding
Funds holding: 108 → 113 (+5)
1.23% more ownership
Funds ownership: 48.68% → 49.91% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$12.6M |
| 2 |
Jane Street
New York
|
+$9.08M |
| 3 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$5.06M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$4.96M |
| 5 |
BlackRock
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.79M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.46M |
STIP Hedge Fund Activity: Q2 2017 in Review
113 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2017, worth a combined $649M — up 9.7% from $592M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STIP positions and 8 closed out — a net gain of 5 holders — while 58 added to existing stakes and 22 trimmed.
The largest buyer was IndexIQ Advisors, adding an estimated $12.6M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.65M sold.
- 113 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2017, up from 108 in Q1 2017.
- Funds reported $649M of iShares 0-5 Year TIPS Bond ETF stock for Q2 2017, up 9.7% quarter-over-quarter.
- 13 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2017 and 8 closed out, a net change of +5 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2017 was IndexIQ Advisors, an estimated $12.6M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2017 was SG Americas Securities, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2017.