iShares 0-5 Year TIPS Bond ETF
STIP
STIP
745 hedge funds and large institutions have $10.4B invested in iShares 0-5 Year TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 304 increasing their positions, 264 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less capital invested
Capital invested by funds: $10.5B → $10.4B (-$131M)
2% less funds holding
Funds holding: 760 → 745 (-15)
Holders
745
Holding in Top 10
63
Calls
–
Puts
–
Top Buyers
| 1 | +$166M | |
| 2 | +$75.1M | |
| 3 | +$37.7M | |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$37.6M |
| 5 |
Jane Street
New York
|
+$30.3M |
Top Sellers
| 1 | -$253M | |
| 2 | -$53.3M | |
| 3 | -$47.3M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$40.1M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$24.9M |
