STIP
iShares 0-5 Year TIPS Bond ETF · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -11.1% ·
flujo de acciones +4.3% ·
nuevas posiciones netas -12.5%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +4 | 66.59M | $6.80B | +5 | −1 |
| Q1 2026 | 59 | +1 | 59.70M | $6.17B | +6 | −5 |
| Q4 2025 | 57 | 0 | 52.01M | $5.33B | +1 | −1 |
| Q3 2025 | 8 | -1 | 38.99M | $4.03B | +1 | −2 |
| Q2 2025 | 6 | 0 | 32.30M | $3.32B | — | — |
| Q1 2025 | 4 | +2 | 1.59M | $164.46M | +2 | — |
| Q4 2024 | 2 | -1 | 1.14M | $115.16M | — | −1 |
| Q3 2024 | 2 | 0 | 337.38K | $34.18M | +1 | −1 |
| Q2 2024 | 2 | — | 393.10K | $39.11M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 29.85M | +6.7% | $3.09B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.05M | — | $315.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.87M | -3.1% | $296.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.87M | -3.1% | $296.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.82M | — | $188.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (pasivo) | 646.77K | +0.8% | $66.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 534.40K | -12.7% | $55.24M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 211.36K | — | $21.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.10K | Nuevo | $217,366 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| AQR Capital Management | $217,366 | 0.0% |
Posición cerrada
| Citadel Advisors | $9.69M | era 0.0% |
| Millennium Management | $373,357 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 754 tenedores, 114.93M acciones, $11.06B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.