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iShares TIPS Bond ETF
TIP

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: 1,112 → 1,075 (-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: 63 → 56 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$480M
2
BlackRock
BlackRock
New York
+$164M
3
IG
ING Group
Netherlands
+$63.2M
4
PCIG
Partners Capital Investment Group
Massachusetts
+$52.6M
5
Goldman Sachs
Goldman Sachs
New York
+$34.6M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$256M
2
Morgan Stanley
Morgan Stanley
New York
-$148M
3
SLI
Sumitomo Life Insurance
Japan
-$144M
4
State Street
State Street
Massachusetts
-$138M
5
Bank of America
Bank of America
North Carolina
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
1076
Bell Investment Advisors
California
$948 -$1.09K -10 -53%
RCM
1077
Rain Capital Management
Oregon
$798 – – –
IAS
1078
IMA Advisory Services
Colorado
$754 -$1.74K -16 -70%
FWP
1079
FAS Wealth Partners
Kansas
$707 – – –
APC
1080
Aspire Private Capital
North Carolina
$663 – – –
SLI
1081
Sumitomo Life Insurance
Japan
– -$144M -1,309,485 Closed
KAM
1082
Kirkoswald Asset Management
New York
– -$98.9M -908,000 Closed
ORAM
1083
One River Asset Management
Connecticut
– -$1.01M -600,000 Closed
PP
1084
Passaic Partners
New Jersey
– -$18M -163,718 Closed
AC
1085
Avory & Company
Florida
– -$8.02M -72,750 Closed
CWM
1086
CIBC World Markets
New York
– -$7.91M -71,775 Closed
BWM
1087
Biltmore Wealth Management
Arizona
– -$7.86M -71,253 Closed
GCM
1088
Graham Capital Management
Connecticut
– -$5.42M -49,200 Closed
Rafferty Asset Management
1089
Rafferty Asset Management
New York
– -$4.2M -38,053 Closed
BCM
1090
BlueCrest Capital Management
Jersey
– -$4.12M -37,378 Closed
VCM
1091
Virtue Capital Management
Tennessee
– -$2.87M -25,961 Closed
MM
1092
MQS Management
New York
– -$2.32M -21,000 Closed
HAS
1093
HBW Advisory Services
California
– -$2.15M -19,513 Closed
AWE
1094
Avidian Wealth Enterprises
Texas
– -$1.82M -16,536 Closed
RL
1095
Retireful LLC
Michigan
– -$1.68M -15,262 Closed
GAM
1096
Grandview Asset Management
Pennsylvania
– -$1.06M -9,592 Closed
FPGK
1097
Financial Partners Group (Kansas)
Kansas
– -$992K -9,000 Closed
VWA
1098
VERITY Wealth Advisors
United States
– -$652K -5,915 Closed
IA
1099
IFG Advisory
Georgia
– -$570K -5,168 Closed
TI
1100
Trexquant Investment
Connecticut
– -$568K -5,149 Closed
42 43
44
45 46

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.