iShares 0-5 Year TIPS Bond ETF
STIP
656 hedge funds and large institutions have $8.91B invested in iShares 0-5 Year TIPS Bond ETF in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 282 increasing their positions, 202 reducing their positions, and 45 closing their positions.
621% more call options, than puts
Call options by funds: $310K | Put options by funds: $43K
98% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 45
40% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 202
17% more capital invested
Capital invested by funds: $7.64B → $8.91B (+$1.27B)
5% more funds holding in top 10
Funds holding in top 10: 55 → 58 (+3)
5% more funds holding
Funds holding: 626 → 656 (+30)
3.39% more ownership
Funds ownership: 74% → 77.4% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$348M |
| 2 |
JP Morgan Chase
New York
|
+$63.4M |
| 3 |
MC
Martin & Co
Knoxville,
Tennessee
|
+$54.8M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$51.6M |
| 5 |
QWP
Quotient Wealth Partners
Dallas,
Texas
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.7M |
| 2 |
Betterment LLC
New York
|
-$23.3M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.7M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$19.1M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$17.1M |
STIP Hedge Fund Activity: Q1 2025 in Review
656 of the 7,470 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q1 2025, worth a combined $8.91B — up 17% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new STIP positions and 45 closed out — a net gain of 44 holders — while 282 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $348M. The largest seller was Bank of America, cutting an estimated $26.7M.
- 656 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q1 2025, up from 626 in Q4 2024.
- Funds reported $8.91B of iShares 0-5 Year TIPS Bond ETF stock for Q1 2025, up 17% quarter-over-quarter.
- 89 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q1 2025 and 45 closed out, a net change of +44 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q1 2025 was BlackRock, an estimated $348M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q1 2025 was Bank of America, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2025.