iShares 0-5 Year TIPS Bond ETF
STIP
610 hedge funds and large institutions have $7.23B invested in iShares 0-5 Year TIPS Bond ETF in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 284 increasing their positions, 147 reducing their positions, and 41 closing their positions.
166% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 41
93% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 147
31% more funds holding in top 10
Funds holding in top 10: 84 → 110 (+26)
11% more funds holding
Funds holding: 550 → 610 (+60)
1.29% more ownership
Funds ownership: 56.44% → 57.74% (+1.3%)
3% more capital invested
Capital invested by funds: $7.01B → $7.23B (+$224M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.2M |
| 3 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$84.7M |
| 4 |
CWM
Campbell Wealth Management
Alexandria,
Virginia
|
+$70.6M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$42.3M |
| 2 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$22M |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$18.8M |
| 4 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$16.8M |
| 5 |
Renaissance Technologies
New York
|
-$13.9M |
STIP Hedge Fund Activity: Q2 2022 in Review
610 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2022, worth a combined $7.23B — up 3.2% from $7.01B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new STIP positions and 41 closed out — a net gain of 68 holders — while 284 added to existing stakes and 147 trimmed.
The largest buyer was Bank of America, adding an estimated $105M. The largest seller was Jane Street, exiting entirely with an estimated $42.3M sold.
- 610 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2022, up from 550 in Q1 2022.
- Funds reported $7.23B of iShares 0-5 Year TIPS Bond ETF stock for Q2 2022, up 3.2% quarter-over-quarter.
- 109 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2022 and 41 closed out, a net change of +68 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2022 was Bank of America, an estimated $105M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2022 was Jane Street, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2022.