iShares 0-5 Year TIPS Bond ETF
STIP
196 hedge funds and large institutions have $1.08B invested in iShares 0-5 Year TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 5 closing their positions.
780% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 5
118% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 40
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
24% more funds holding
Funds holding: 158 → 196 (+38)
12% more capital invested
Capital invested by funds: $965M → $1.08B (+$118M)
0.32% more ownership
Funds ownership: 55.56% → 55.88% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$47.6M |
| 2 |
Bank of New York Mellon
New York
|
+$10.5M |
| 3 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$9.22M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$7.47M |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$27.3M |
| 2 |
BlackRock
New York
|
-$5.41M |
| 3 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$3.98M |
| 4 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$3.47M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.24M |
STIP Hedge Fund Activity: Q2 2018 in Review
196 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2018, worth a combined $1.08B — up 12% from $965M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STIP positions and 5 closed out — a net gain of 39 holders — while 87 added to existing stakes and 40 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $47.6M. The largest seller was Jane Street, cutting an estimated $27.3M.
- 196 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2018, up from 158 in Q1 2018.
- Funds reported $1.08B of iShares 0-5 Year TIPS Bond ETF stock for Q2 2018, up 12% quarter-over-quarter.
- 44 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2018 and 5 closed out, a net change of +39 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2018 was AssetMark Inc, an estimated $47.6M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2018 was Jane Street, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2018.