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iShares 0-5 Year TIPS Bond ETF

571 hedge funds and large institutions have $4.99B invested in iShares 0-5 Year TIPS Bond ETF in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 244 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 62.86%64.1% (+1.2%)

6% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 51

0% more capital invested

Capital invested by funds: $4.98B → $4.99B (+$11.5M)

1% less funds holding

Funds holding: 575571 (-4)

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

20% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 244

Holders
571
Holders Change
-4
Holders Change %
-0.7%
% of All Funds
8.18%
Holding in Top 10
46
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.13%
% of All Funds
0.66%
New
54
Increased
194
Reduced
244
Closed
51
Calls
$3.39M
Puts
Net Calls
+$3.39M
Net Calls Change
-$6.09M

STIP Hedge Fund Activity: Q3 2024 in Review

571 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2024, worth a combined $4.99B — up 0.23% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new STIP positions and 51 closed out — a net gain of 3 holders — while 194 added to existing stakes and 244 trimmed.

The largest buyer was Betterment LLC, adding an estimated $49.7M. The largest seller was Dynasty Wealth Management, exiting entirely with an estimated $42.2M sold.

  • 571 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2024, down from 575 in Q2 2024.
  • Funds reported $4.99B of iShares 0-5 Year TIPS Bond ETF stock for Q3 2024, up 0.23% quarter-over-quarter.
  • 54 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2024 and 51 closed out, a net change of +3 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2024 was Betterment LLC, an estimated $49.7M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2024 was Dynasty Wealth Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2024.