iShares 0-5 Year TIPS Bond ETF
STIP
608 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, 217 increasing their positions, 268 reducing their positions, and 53 closing their positions.
0.61% more ownership
Funds ownership: 64.21% → 64.82% (+0.61%)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
0% less funds holding
Funds holding: 611 → 608 (-3)
5% less capital invested
Capital invested by funds: $8.24B → $7.86B (-$386M)
15% less funds holding in top 10
Funds holding in top 10: 73 → 62 (-11)
19% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 268
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$70.3M |
| 3 |
Betterment LLC
New York
|
+$55.1M |
| 4 |
Cerity Partners
New York
|
+$41.6M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$68.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$42.6M |
| 4 |
Morgan Stanley
New York
|
-$29M |
| 5 |
Goldman Sachs
New York
|
-$28.5M |
STIP Hedge Fund Activity: Q2 2023 in Review
608 of the 6,383 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 4.7% from $8.24B a quarter earlier.
Fund positioning in STIP was balanced in Q2 2023: 53 funds opened new positions, 53 closed out, 217 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.
- 608 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 4.7% quarter-over-quarter.
- 53 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q2 2023 and 53 closed out, a net change of 0 holders.
- 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.