iShares 0-5 Year TIPS Bond ETF
STIP
626 hedge funds and large institutions have $7.64B invested in iShares 0-5 Year TIPS Bond ETF in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 236 increasing their positions, 209 reducing their positions, and 45 closing their positions.
142% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 45
53% more capital invested
Capital invested by funds: $4.99B → $7.64B (+$2.65B)
20% more funds holding in top 10
Funds holding in top 10: 46 → 55 (+9)
13% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 209
9.9% more ownership
Funds ownership: 64.1% → 74% (+9.9%)
10% more funds holding
Funds holding: 571 → 626 (+55)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.32B |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$77.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$58.3M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$44.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
-$41.7M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$30.6M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$17.5M |
| 4 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$15.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13.4M |
STIP Hedge Fund Activity: Q4 2024 in Review
626 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q4 2024, worth a combined $7.64B — up 53% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new STIP positions and 45 closed out — a net gain of 64 holders — while 236 added to existing stakes and 209 trimmed.
The largest buyer was BlackRock, adding an estimated $2.32B. The largest seller was Modern Wealth Management, cutting an estimated $41.7M.
- 626 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q4 2024, up from 571 in Q3 2024.
- Funds reported $7.64B of iShares 0-5 Year TIPS Bond ETF stock for Q4 2024, up 53% quarter-over-quarter.
- 109 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q4 2024 and 45 closed out, a net change of +64 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q4 2024 was BlackRock, an estimated $2.32B added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q4 2024 was Modern Wealth Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q4 2024.