iShares 0-5 Year TIPS Bond ETF
STIP
491 hedge funds and large institutions have $4.8B invested in iShares 0-5 Year TIPS Bond ETF in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 235 increasing their positions, 68 reducing their positions, and 25 closing their positions.
428% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 25
246% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 68
47% more funds holding in top 10
Funds holding in top 10: 43 → 63 (+20)
26% more funds holding
Funds holding: 391 → 491 (+100)
24% more capital invested
Capital invested by funds: $3.86B → $4.8B (+$936M)
3.14% less ownership
Funds ownership: 56.84% → 53.7% (-3.1%)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.9M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$54.5M |
| 3 |
BlackRock
New York
|
+$46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$42.3M |
| 5 |
Morgan Stanley
New York
|
+$39.3M |
Top Sellers
| 1 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$56.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$8.64M |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$6.66M |
| 4 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
-$5.53M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$4.59M |
STIP Hedge Fund Activity: Q4 2021 in Review
491 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q4 2021, worth a combined $4.8B — up 24% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new STIP positions and 25 closed out — a net gain of 107 holders — while 235 added to existing stakes and 68 trimmed.
The largest buyer was Ameriprise, adding an estimated $76.9M. The largest seller was Personal Capital Advisors, cutting an estimated $56.7M.
- 491 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q4 2021, up from 391 in Q3 2021.
- Funds reported $4.8B of iShares 0-5 Year TIPS Bond ETF stock for Q4 2021, up 24% quarter-over-quarter.
- 132 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q4 2021 and 25 closed out, a net change of +107 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q4 2021 was Ameriprise, an estimated $76.9M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q4 2021 was Personal Capital Advisors, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2021.