iShares 0-5 Year TIPS Bond ETF
STIP
311 hedge funds and large institutions have $2.41B invested in iShares 0-5 Year TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 51 reducing their positions, and 17 closing their positions.
235% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 17
178% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 51
48% more capital invested
Capital invested by funds: $1.63B → $2.41B (+$783M)
38% more funds holding in top 10
Funds holding in top 10: 26 → 36 (+10)
15% more funds holding
Funds holding: 271 → 311 (+40)
1.07% more ownership
Funds ownership: 55.23% → 56.3% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$317M |
| 2 |
LPL Financial
San Diego,
California
|
+$64.8M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$43.7M |
| 4 |
Morgan Stanley
New York
|
+$34.9M |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$53.5M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$11.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$9.85M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.63M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$3.33M |
STIP Hedge Fund Activity: Q1 2021 in Review
311 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q1 2021, worth a combined $2.41B — up 48% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new STIP positions and 17 closed out — a net gain of 40 holders — while 142 added to existing stakes and 51 trimmed.
The largest buyer was Ameriprise, adding an estimated $317M. The largest seller was Jane Street, cutting an estimated $53.5M.
- 311 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q1 2021, up from 271 in Q4 2020.
- Funds reported $2.41B of iShares 0-5 Year TIPS Bond ETF stock for Q1 2021, up 48% quarter-over-quarter.
- 57 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q1 2021 and 17 closed out, a net change of +40 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q1 2021 was Ameriprise, an estimated $317M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q1 2021 was Jane Street, an estimated $53.5M sold.
Based on aggregated 13F filings for Q1 2021.