iShares 0-5 Year TIPS Bond ETF
STIP
627 hedge funds and large institutions have $7.61B invested in iShares 0-5 Year TIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 204 reducing their positions, and 63 closing their positions.
1,921% more call options, than puts
Call options by funds: $9.13M | Put options by funds: $452K
44% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 63
29% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 204
5% more capital invested
Capital invested by funds: $7.23B → $7.61B (+$379M)
3% more funds holding
Funds holding: 610 → 627 (+17)
0.1% more ownership
Funds ownership: 57.74% → 57.83% (+0.1%)
15% less funds holding in top 10
Funds holding in top 10: 110 → 94 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$225M |
| 2 |
Goldman Sachs
New York
|
+$114M |
| 3 |
Temasek Holdings
Singapore
|
+$72M |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$61.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$154M |
| 2 |
LPL Financial
San Diego,
California
|
-$114M |
| 3 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
-$102M |
| 4 |
CWM
Campbell Wealth Management
Alexandria,
Virginia
|
-$64.7M |
| 5 |
PPW
Parcion Private Wealth
Bellevue,
Washington
|
-$57.9M |
STIP Hedge Fund Activity: Q3 2022 in Review
627 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2022, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new STIP positions and 63 closed out — a net gain of 28 holders — while 263 added to existing stakes and 204 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $225M. The largest seller was Ameriprise, cutting an estimated $154M.
- 627 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2022, up from 610 in Q2 2022.
- Funds reported $7.61B of iShares 0-5 Year TIPS Bond ETF stock for Q3 2022, up 5.2% quarter-over-quarter.
- 91 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2022 and 63 closed out, a net change of +28 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2022 was Jane Street, an estimated $225M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2022 was Ameriprise, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2022.