iShares 0-5 Year TIPS Bond ETF
STIP
764 hedge funds and large institutions have $10.4B invested in iShares 0-5 Year TIPS Bond ETF in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 309 increasing their positions, 266 reducing their positions, and 98 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 266
5% more funds holding in top 10
Funds holding in top 10: 60 → 63 (+3)
9% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 98
0.01% less ownership
Funds ownership: 81.28% → 81.27% (-0.01%)
1% less funds holding
Funds holding: 768 → 764 (-4)
1% less capital invested
Capital invested by funds: $10.5B → $10.4B (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$166M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$75.1M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$37.7M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$37.6M |
| 5 |
Jane Street
New York
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$253M |
| 2 |
LPL Financial
San Diego,
California
|
-$53.3M |
| 3 |
Renaissance Technologies
New York
|
-$47.3M |
| 4 |
AssetMark Inc
Concord,
California
|
-$40.1M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$24.9M |
STIP Hedge Fund Activity: Q4 2025 in Review
764 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q4 2025, worth a combined $10.4B — down 1.2% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new STIP positions and 98 closed out — a net gain of 9 holders — while 309 added to existing stakes and 266 trimmed.
The largest buyer was Bank of America, adding an estimated $166M. The largest seller was Envestnet Asset Management, cutting an estimated $253M.
- 764 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q4 2025, down from 768 in Q3 2025.
- Funds reported $10.4B of iShares 0-5 Year TIPS Bond ETF stock for Q4 2025, down 1.2% quarter-over-quarter.
- 107 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q4 2025 and 98 closed out, a net change of +9 holders.
- The largest iShares 0-5 Year TIPS Bond ETF buyer in Q4 2025 was Bank of America, an estimated $166M added.
- The largest iShares 0-5 Year TIPS Bond ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2025.