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iShares TIPS Bond ETF
TIP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,013
Holders Change
+54
Holders Change %
+5.63%
% of All Funds
13.34%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.51%
New
152
Increased
273
Reduced
442
Closed
81
Calls
$147M
Puts
$49.3M
Net Calls
+$97.3M
Net Calls Change
+$87.8M

Top Buyers

1
VCMGDR
Vinland Capital Management Gestora de Recursos
Brazil
+$1.56B
2
AssetMark Inc
AssetMark Inc
California
+$149M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$110M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.1M
5
SLI
Sumitomo Life Insurance
Japan
+$58.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.03B
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$394M
3
JP Morgan Chase
JP Morgan Chase
New York
-$245M
4
Man Group
Man Group
United Kingdom
-$125M
5
PCIG
Partners Capital Investment Group
Massachusetts
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$28.5M -$21.3M -196,949 -42%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$26.3M -$22.3M -205,817 -46%
PLFA
53
Pacific Life Fund Advisors
California
$23.5M +$8.94M +82,574 +60%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$23.5M -$394M -3,641,777 -94%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$23.4M +$355K +3,278 +2%
G
56
GenTrust
Florida
$22.6M +$1.69M +15,594 +8%
HNB
57
Huntington National Bank
Ohio
$21.4M – – –
AFG
58
Arkansas Financial Group
Arkansas
$20.2M -$3.14M -28,994 -13%
TC
59
TownSquare Capital
Utah
$19.9M +$2.28M +21,069 +13%
CC
60
Cypress Capital
Tennessee
$18.8M -$374K -3,455 -2%
Jane Street
61
Jane Street
New York
$17M +$13.2M +121,712 +324%
DC
62
Dorval Corp
Minnesota
$16.8M +$928K +8,572 +6%
SIA
63
Strategic Investment Advisors
Michigan
$16.8M +$17.1M +157,550 New
PFA
64
Pure Financial Advisors
California
$16.2M -$512K -4,730 -3%
CL
65
CIM LLC
New York
$15.9M +$314K +2,905 +2%
GCM
66
Graham Capital Management
Connecticut
$15.7M +$10.6M +98,312 +199%
EFG
67
Ethos Financial Group
Pennsylvania
$15.5M +$1.1M +10,180 +8%
HWA
68
Heartwood Wealth Advisors
Virginia
$15.4M +$27.7K +256 +0.2%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$15.3M -$1.33M -12,272 -8%
LFS
70
Lutz Financial Services
Nebraska
$14.9M +$859K +7,936 +6%
PCIA
71
Prime Capital Investment Advisors
Kansas
$14.7M +$993K +9,176 +7%
Man Group
72
Man Group
United Kingdom
$14.5M -$125M -1,154,553 -89%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$13.5M -$1.12M -10,317 -8%
RFA
74
RTD Financial Advisors
Pennsylvania
$13.5M +$282K +2,608 +2%
Truist Financial
75
Truist Financial
North Carolina
$13.2M -$1.84M -17,036 -12%
1 2
3
4 5

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.