iShares 0-5 Year TIPS Bond ETF
STIP
574 hedge funds and large institutions have $4.97B invested in iShares 0-5 Year TIPS Bond ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 238 reducing their positions, and 49 closing their positions.
2,982% more call options, than puts
Call options by funds: $9.8M | Put options by funds: $318K
14% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 49
4% more capital invested
Capital invested by funds: $4.79B → $4.97B (+$176M)
0.99% more ownership
Funds ownership: 61.76% → 62.75% (+0.99%)
0% more funds holding
Funds holding: 574 → 574 (0)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
14% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 238
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.2M |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
-$25.1M |
| 3 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$22M |
| 4 |
Jane Street
New York
|
-$16.9M |
| 5 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
-$16.6M |
STIP Hedge Fund Activity: Q2 2024 in Review
574 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2024, worth a combined $4.97B — up 3.7% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new STIP positions and 49 closed out — a net gain of 7 holders — while 205 added to existing stakes and 238 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $252M. The largest seller was Envestnet Asset Management, cutting an estimated $42.2M.
- 574 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $4.97B of iShares 0-5 Year TIPS Bond ETF stock for Q2 2024, up 3.7% quarter-over-quarter.
- 56 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2024 and 49 closed out, a net change of +7 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2024 was Fidelity Investments, an estimated $252M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2024.