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iShares 0-5 Year TIPS Bond ETF

609 hedge funds and large institutions have $7.86B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 218 increasing their positions, 268 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

0.62% more ownership

Funds ownership: 64.26%64.88% (+0.62%)

0% less funds holding

Funds holding: 611609 (-2)

4% less capital invested

Capital invested by funds: $8.2B → $7.86B (-$346M)

15% less funds holding in top 10

Funds holding in top 10: 7362 (-11)

19% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 268

Holders
609
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
9.56%
Holding in Top 10
62
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.07%
% of All Funds
0.97%
New
53
Increased
218
Reduced
268
Closed
52
Calls
$2.21M
Puts
Net Calls
+$2.21M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B +$81.9M +832,312 +5%
Charles Schwab
2
Charles Schwab
California
$411M -$4.59M -46,637 -1%
Ameriprise
3
Ameriprise
Minnesota
$306M -$60.8M -617,806 -17%
Empower Advisory Group
4
Empower Advisory Group
Colorado
$267M +$8.84M +89,813 +3%
TA
5
Tiedemann Advisors
New York
$230M +$23.6M +240,051 +11%
Bank of America
6
Bank of America
North Carolina
$226M -$42.6M -433,155 -16%
Betterment LLC
7
Betterment LLC
New York
$208M +$55.1M +559,831 +36%
BlackRock
8
BlackRock
New York
$207M -$9.25M -93,996 -4%
Morgan Stanley
9
Morgan Stanley
New York
$197M -$29M -294,446 -13%
Wells Fargo
10
Wells Fargo
California
$132M -$20M -203,129 -13%
LPL Financial
11
LPL Financial
California
$129M -$8.14M -82,734 -6%
3AM
12
3EDGE Asset Management
Florida
$127M +$344K +3,501 +0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$106M +$5.73M +58,251 +6%
RWM
14
Ritholtz Wealth Management
New York
$103M +$5.89M +59,860 +6%
PCIG
15
Partners Capital Investment Group
Massachusetts
$91.9M +$29.2M +296,726 +46%
State Street
16
State Street
Massachusetts
$69.8M +$70.3M +715,091 New
CTC
17
Central Trust Company
Missouri
$66.3M -$13.8M -140,720 -17%
KIC
18
Keating Investment Counselors
Florida
$64.9M +$21.4M +217,825 +49%
HTC
19
Haverford Trust Company
Pennsylvania
$64.8M -$3.11M -31,599 -5%
Jane Street
20
Jane Street
New York
$62.3M -$68.9M -700,767 -52%
DWM
21
Destination Wealth Management
California
$62.2M +$710K +7,213 +1%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$60.3M +$13.3M +135,301 +28%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$55.6M +$9.47M +96,222 +20%
CAL
24
Capital Analysts LLC
Pennsylvania
$55.5M +$1.38M +14,025 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$55.3M -$11.9M -120,741 -18%

STIP Hedge Fund Activity: Q2 2023 in Review

609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q2 2023, worth a combined $7.86B — down 4.2% from $8.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new STIP positions and 52 closed out — a net gain of 1 holder — while 218 added to existing stakes and 268 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $81.9M. The largest seller was Jane Street, cutting an estimated $68.9M.

  • 609 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q2 2023, down from 611 in Q1 2023.
  • Funds reported $7.86B of iShares 0-5 Year TIPS Bond ETF stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 53 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2023 and 52 closed out, a net change of +1 holder.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q2 2023 was Fidelity Investments, an estimated $81.9M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q2 2023 was Jane Street, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2023.