iShares TIPS Bond ETF
1,013 hedge funds and large institutions have $9.48B invested in iShares TIPS Bond ETF in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 273 increasing their positions, 442 reducing their positions, and 81 closing their positions.
197% more call options, than puts
Call options by funds: $147M | Put options by funds: $49.3M
88% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 81
8% more funds holding in top 10
Funds holding in top 10: 36 → 39 (+3)
6% more funds holding
Funds holding: 959 → 1,013 (+54)
5.39% more ownership
Funds ownership: 68.44% → 73.83% (+5.4%)
22% less capital invested
Capital invested by funds: $12.2B → $9.48B (-$2.69B)
38% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 442
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCMGDR
Vinland Capital Management Gestora de Recursos
Sao Paulo,
Brazil
|
+$1.56B |
| 2 |
AssetMark Inc
Concord,
California
|
+$149M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.1M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.03B |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$394M |
| 3 |
JP Morgan Chase
New York
|
-$245M |
| 4 |
Man Group
London,
United Kingdom
|
-$125M |
| 5 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$75.2M |
TIP Hedge Fund Activity: Q4 2024 in Review
1,013 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2024, worth a combined $9.48B — down 22% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new TIP positions and 81 closed out — a net gain of 71 holders — while 273 added to existing stakes and 442 trimmed.
The largest buyer was Vinland Capital Management Gestora de Recursos, opening a new position worth an estimated $1.56B. The largest seller was BlackRock, cutting an estimated $3.03B.
- 1,013 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2024, up from 959 in Q3 2024.
- Funds reported $9.48B of iShares TIPS Bond ETF stock for Q4 2024, down 22% quarter-over-quarter.
- 152 funds opened new iShares TIPS Bond ETF positions in Q4 2024 and 81 closed out, a net change of +71 holders.
- The largest iShares TIPS Bond ETF buyer in Q4 2024 was Vinland Capital Management Gestora de Recursos, an estimated $1.56B added.
- The largest iShares TIPS Bond ETF seller in Q4 2024 was BlackRock, an estimated $3.03B sold.
Based on aggregated 13F filings for Q4 2024.