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iShares TIPS Bond ETF

1,075 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 279 increasing their positions, 561 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,182% more call options, than puts

Call options by funds: $2.76B | Put options by funds: $121M

2.46% less ownership

Funds ownership: 62.68%60.22% (-2.5%)

3% less funds holding

Funds holding: 1,1121,075 (-37)

8% less capital invested

Capital invested by funds: $14.1B → $13B (-$1.06B)

11% less funds holding in top 10

Funds holding in top 10: 6356 (-7)

27% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 86

50% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 561

Holders
1,075
Holders Change
-37
Holders Change %
-3.33%
% of All Funds
16.88%
Holding in Top 10
56
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.11%
% of All Funds
0.88%
New
63
Increased
279
Reduced
561
Closed
86
Calls
$2.76B
Puts
$121M
Net Calls
+$2.64B
Net Calls Change
+$517M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
76
Cyndeo Wealth Partners
Florida
$16.9M +$163K +1,493 +1%
IFAM
77
Institutional & Family Asset Management
Colorado
$15.7M +$615K +5,647 +4%
FBB
78
Fulton Breakefield Broenniman
Maryland
$15.2M -$244K -2,239 -2%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$14.8M +$535K +4,911 +4%
RCG
80
Rock Creek Group
District of Columbia
$14.2M -$180K -1,657 -1%
AssetMark Inc
81
AssetMark Inc
California
$14.2M +$9.05M +83,099 +171%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$13.9M -$100M -922,757 -94%
CL
83
CIM LLC
New York
$13.7M -$52.5K -482 -0.4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$13.4M -$37.4M -343,186 -73%
M&T Bank
85
M&T Bank
New York
$13M -$3.48M -31,928 -21%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$12.9M -$21.7M -199,193 -63%
PAG
87
Private Advisor Group
New Jersey
$12.8M -$2.31M -21,191 -15%
AF
88
Advisornet Financial
Minnesota
$12.8M +$461K +4,229 +4%
Citigroup
89
Citigroup
New York
$12.7M -$23.6M -217,040 -65%
BHCM
90
Brevan Howard Capital Management
Jersey
$12.7M +$12.8M +117,600 New
LL
91
LWMG LLC
Minnesota
$12.6M +$229K +2,106 +2%
KAS
92
Kestra Advisory Services
Texas
$12.4M -$1.9M -17,478 -13%
US Bancorp
93
US Bancorp
Minnesota
$12.1M -$1.26M -11,541 -9%
AWS
94
Atria Wealth Solutions
New York
$12.1M -$1.15M -10,543 -9%
AF
95
Allworth Financial
California
$12.1M +$9.26M +85,013 +315%
SWM
96
Spire Wealth Management
Virginia
$12M +$705K +6,473 +6%
RFA
97
RTD Financial Advisors
Pennsylvania
$12M +$561K +5,149 +5%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$11.9M -$1.5M -13,802 -11%
DADC
99
D.A. Davidson & Co
Montana
$11.9M -$628K -5,768 -5%
Legacy Financial Group (Iowa)
100
Legacy Financial Group (Iowa)
Iowa
$11.9M -$1.7M -15,625 -12%

TIP Hedge Fund Activity: Q2 2023 in Review

1,075 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2023, worth a combined $13B — down 7.5% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TIP and 63 opened new positions — a net loss of 23 holders — while 561 trimmed existing stakes and 279 added.

The largest buyer was JP Morgan Chase, adding an estimated $480M. The largest seller was UBS Group, cutting an estimated $256M.

  • 1,075 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2023, down from 1,112 in Q1 2023.
  • Funds reported $13B of iShares TIPS Bond ETF stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 63 funds opened new iShares TIPS Bond ETF positions in Q2 2023 and 86 closed out, a net change of -23 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $480M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2023 was UBS Group, an estimated $256M sold.

Based on aggregated 13F filings for Q2 2023.