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iShares 0-5 Year TIPS Bond ETF
STIP
STIP
583 hedge funds and large institutions have $5.72B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 287 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
16,470% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $10K
3% less funds holding in top 10
Funds holding in top 10: 62 → 60 (-2)
4% less funds holding
Funds holding: 608 → 583 (-25)
4.49% less ownership
Funds ownership: 64.87% → 60.39% (-4.5%)
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
27% less capital invested
Capital invested by funds: $7.86B → $5.72B (-$2.13B)
35% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 287
Holders
583
Holders Change
-25
Holders Change %
-4.11%
% of All Funds
9.25%
Holding in Top 10
60
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.23%
% of All Funds
0.95%
New
41
Increased
187
Reduced
287
Closed
56
Calls
$1.66M
Puts
$10K
Net Calls
+$1.65M
Net Calls Change
-$559K
Top Buyers
| 1 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
+$156M |
| 2 |
Betterment LLC
New York
|
+$52.7M |
| 3 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$49.5M |
| 4 |
Cerity Partners
New York
|
+$33M |
| 5 |
Goldman Sachs
New York
|
+$12.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$782M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$411M |
| 3 |
Empower Advisory Group
Greenwood Village,
Colorado
|
-$261M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$109M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$80.7M |
