iShares 0-5 Year TIPS Bond ETF
STIP
657 hedge funds and large institutions have $9.92B invested in iShares 0-5 Year TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 222 increasing their positions, 246 reducing their positions, and 84 closing their positions.
4,273% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $204K
50% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 84
30% more capital invested
Capital invested by funds: $7.61B → $9.92B (+$2.31B)
12.28% more ownership
Funds ownership: 57.83% → 70.12% (+12%)
5% more funds holding
Funds holding: 627 → 657 (+30)
10% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 246
7% less funds holding in top 10
Funds holding in top 10: 94 → 87 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.16B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$448M |
| 3 |
Jane Street
New York
|
+$418M |
| 4 |
Goldman Sachs
New York
|
+$377M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$86.5M |
| 2 |
Temasek Holdings
Singapore
|
-$69.1M |
| 3 |
BlackRock
New York
|
-$60.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.3M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$54.2M |
STIP Hedge Fund Activity: Q4 2022 in Review
657 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q4 2022, worth a combined $9.92B — up 30% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new STIP positions and 84 closed out — a net gain of 42 holders — while 222 added to existing stakes and 246 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.16B. The largest seller was Bank of America, cutting an estimated $86.5M.
- 657 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q4 2022, up from 627 in Q3 2022.
- Funds reported $9.92B of iShares 0-5 Year TIPS Bond ETF stock for Q4 2022, up 30% quarter-over-quarter.
- 126 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q4 2022 and 84 closed out, a net change of +42 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q4 2022 was Fidelity Investments, an estimated $1.16B added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q4 2022 was Bank of America, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2022.