iShares 0-5 Year TIPS Bond ETF
STIP
271 hedge funds and large institutions have $2.37B invested in iShares 0-5 Year TIPS Bond ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 77 reducing their positions, and 26 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 77
44% more capital invested
Capital invested by funds: $1.64B → $2.37B (+$728M)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
3% more funds holding
Funds holding: 263 → 271 (+8)
3.23% less ownership
Funds ownership: 58.46% → 55.23% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$55.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$20.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$17.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$12.2M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$65.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$51.1M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$39.4M |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$28.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$15.3M |
STIP Hedge Fund Activity: Q4 2020 in Review
271 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q4 2020, worth a combined $2.37B — up 44% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new STIP positions and 26 closed out — a net gain of 9 holders — while 113 added to existing stakes and 77 trimmed.
The largest buyer was Jane Street, adding an estimated $55.8M. The largest seller was Janney Montgomery Scott, cutting an estimated $65.6M.
- 271 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q4 2020, up from 263 in Q3 2020.
- Funds reported $2.37B of iShares 0-5 Year TIPS Bond ETF stock for Q4 2020, up 44% quarter-over-quarter.
- 35 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q4 2020 and 26 closed out, a net change of +9 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q4 2020 was Jane Street, an estimated $55.8M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q4 2020 was Janney Montgomery Scott, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2020.