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iShares 0-5 Year TIPS Bond ETF

755 hedge funds and large institutions have $9.92B invested in iShares 0-5 Year TIPS Bond ETF in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 347 increasing their positions, 175 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 49

98% more repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 175

15% more funds holding

Funds holding: 656755 (+99)

12% more capital invested

Capital invested by funds: $8.88B → $9.92B (+$1.04B)

3% more funds holding in top 10

Funds holding in top 10: 5860 (+2)

0.47% more ownership

Funds ownership: 77.4%77.87% (+0.47%)

Holders
755
Holders Change
+99
Holders Change %
+15.09%
% of All Funds
9.94%
Holding in Top 10
60
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.45%
% of All Funds
0.79%
New
157
Increased
347
Reduced
175
Closed
49
Calls
$463K
Puts
Net Calls
+$463K
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$63M -$29.8M -290,200 -32%
Raymond James Financial
27
Raymond James Financial
Florida
$62.8M +$12.4M +121,311 +25%
Cerity Partners
28
Cerity Partners
New York
$61.4M +$5.77M +56,215 +10%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$60.6M +$20.4M +198,439 +51%
KIC
30
Keating Investment Counselors
Florida
$57.7M +$5.66M +55,200 +11%
MC
31
Martin & Co
Tennessee
$55.3M
AG
32
AlTi Global
New York
$55.2M -$4.45M -43,411 -7%
MKA
33
M. Kulyk & Associates
Georgia
$53M +$3.25M +31,709 +7%
TIM
34
Tortoise Investment Management
New York
$52.9M +$2.16M +21,043 +4%
SCM
35
SCS Capital Management
Massachusetts
$52.4M +$1.35M +13,149 +3%
CTC
36
Central Trust Company
Missouri
$51.4M +$7.15M +69,731 +16%
EPM
37
Elm Partners Management
Pennsylvania
$46.1M -$11.2M -108,881 -20%
Wells Fargo
38
Wells Fargo
California
$46M +$8.05M +78,423 +21%
LJAC
39
L.J. Altfest & Co
New York
$44.9M +$41.4M +403,101 +1,229%
NYLIM
40
New York Life Investment Management
New York
$41M +$9.03M +88,064 +28%
LA
41
LVW Advisors
New York
$40.3M -$764K -7,452 -2%
SIC
42
Sigma Investment Counselors
Michigan
$39.9M +$756K +7,373 +2%
Victory Capital Management
43
Victory Capital Management
Texas
$38M -$6.73M -65,582 -15%
GAM
44
Gould Asset Management
California
$37.1M +$4.86M +47,407 +15%
SL
45
Summitry LLC
California
$36.5M -$1.68M -16,388 -4%
APG
46
Abacus Planning Group
South Carolina
$35.5M +$4.27M +41,670 +14%
Osaic Holdings
47
Osaic Holdings
Arizona
$33.1M +$22.7M +221,713 +223%
WIA
48
World Investment Advisors
California
$30.4M -$1.33M -12,971 -4%
AAM
49
Austin Asset Management
Texas
$28.5M +$446K +4,348 +2%
MML Investors Services
50
MML Investors Services
Massachusetts
$28M +$15.9M +154,608 +131%

STIP Hedge Fund Activity: Q2 2025 in Review

755 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2025, worth a combined $9.92B — up 12% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new STIP positions and 49 closed out — a net gain of 108 holders — while 347 added to existing stakes and 175 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $260M. The largest seller was Thrive Capital Management (Pennsylvania), cutting an estimated $46.2M.

  • 755 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2025, up from 656 in Q1 2025.
  • Funds reported $9.92B of iShares 0-5 Year TIPS Bond ETF stock for Q2 2025, up 12% quarter-over-quarter.
  • 157 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2025 and 49 closed out, a net change of +108 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $260M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2025 was Thrive Capital Management (Pennsylvania), an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2025.