iShares 0-5 Year TIPS Bond ETF
STIP
STIP
571 hedge funds and large institutions have $4.79B invested in iShares 0-5 Year TIPS Bond ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
16% less capital invested
Capital invested by funds: $5.68B → $4.79B (-$888M)
19% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 244
32% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 59
Holders
571
Holding in Top 10
51
Calls
$13.5M
Puts
$835K
Top Buyers
| 1 | +$59.7M | |
| 2 | +$37M | |
| 3 | +$20.4M | |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$20.1M |
| 5 |
Jane Street
New York
|
+$19M |
Top Sellers
| 1 | -$282M | |
| 2 | -$220M | |
| 3 | -$152M | |
| 4 |
Morgan Stanley
New York
|
-$151M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$77M |