iShares 0-5 Year TIPS Bond ETF
STIP
609 hedge funds and large institutions have $7.86B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 268 reducing their positions, and 52 closing their positions.
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0.62% more ownership
Funds ownership: 64.26% → 64.88% (+0.62%)
0% less funds holding
Funds holding: 611 → 609 (-2)
4% less capital invested
Capital invested by funds: $8.2B → $7.86B (-$346M)
15% less funds holding in top 10
Funds holding in top 10: 73 → 62 (-11)
19% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 268
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.3M |
| 3 |
Betterment LLC
New York
|
+$55.1M |
| 4 |
Cerity Partners
New York
|
+$41.6M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$68.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.6M |
| 4 |
Morgan Stanley
New York
|
-$29M |
| 5 |
Goldman Sachs
New York
|
-$28.5M |
STIP Hedge Fund Activity: Q2 2023 in Review
609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2023, worth a combined $7.86B — down 4.2% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new STIP positions and 52 closed out — a net gain of 1 holder — while 218 added to existing stakes and 268 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $81.9M. The largest seller was Jane Street, cutting an estimated $68.9M.
- 609 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2023, down from 611 in Q1 2023.
- Funds reported $7.86B of iShares 0-5 Year TIPS Bond ETF stock for Q2 2023, down 4.2% quarter-over-quarter.
- 53 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2023 and 52 closed out, a net change of +1 holder.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2023 was Fidelity Investments, an estimated $81.9M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2023 was Jane Street, an estimated $68.9M sold.
Based on aggregated 13F filings for Q2 2023.