iShares 0-5 Year TIPS Bond ETF
STIP
STIP
605 hedge funds and large institutions have $5.68B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 188 increasing their positions, 267 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding in top 10
Funds holding in top 10: 60 → 58 (-2)
30% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 267
Holders
605
Holding in Top 10
58
Calls
$1.46M
Puts
–
Top Buyers
| 1 | +$195M | |
| 2 | +$120M | |
| 3 | +$101M | |
| 4 |
Betterment LLC
New York
|
+$53.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$39.1M |
Top Sellers
| 1 | -$550M | |
| 2 | -$49.5M | |
| 3 | -$41.6M | |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$32.2M |
| 5 |
Cerity Partners
New York
|
-$30.6M |