iShares 0-5 Year TIPS Bond ETF
STIP
550 hedge funds and large institutions have $7.01B invested in iShares 0-5 Year TIPS Bond ETF in 2022 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 249 increasing their positions, 123 reducing their positions, and 49 closing their positions.
139% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 49
102% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 123
46% more capital invested
Capital invested by funds: $4.8B → $7.01B (+$2.2B)
33% more funds holding in top 10
Funds holding in top 10: 63 → 84 (+21)
12% more funds holding
Funds holding: 489 → 550 (+61)
2.73% more ownership
Funds ownership: 53.71% → 56.44% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
Morgan Stanley
New York
|
+$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$130M |
| 5 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$22.9M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$22.7M |
| 3 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$21.5M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$12.8M |
| 5 |
JWM
Janiczek Wealth Management
Denver,
Colorado
|
-$11.3M |
STIP Hedge Fund Activity: Q1 2022 in Review
550 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q1 2022, worth a combined $7.01B — up 46% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new STIP positions and 49 closed out — a net gain of 68 holders — while 249 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $163M. The largest seller was Evoke Wealth, exiting entirely with an estimated $22.9M sold.
- 550 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q1 2022, up from 489 in Q4 2021.
- Funds reported $7.01B of iShares 0-5 Year TIPS Bond ETF stock for Q1 2022, up 46% quarter-over-quarter.
- 117 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q1 2022 and 49 closed out, a net change of +68 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q1 2022 was BlackRock, an estimated $163M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q1 2022 was Evoke Wealth, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2022.