TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

1,071 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 278 increasing their positions, 560 reducing their positions, and 85 closing their positions.

Holders
1,071
Holders Change
-37
Holders Change %
-3.34%
% of All Funds
16.9%
Holding in Top 10
56
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.11%
% of All Funds
0.88%
New
62
Increased
278
Reduced
560
Closed
85
Calls
$2.76B
Puts
$121M
Net Calls
+$2.64B
Net Calls Change
+$517M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$510M
2
BlackRock
2
BlackRock
New York
$3.21B
3
IG
3
ING Group
Netherlands
$70.2M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$81.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$262M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$745M
4
SLI
4
Sumitomo Life Insurance
Japan
$0
5
State Street
5
State Street
Massachusetts
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
HFRG
1101
Houlihan Financial Resource Group
Virginia
– – -4,789 Closed
KF
1102
Krilogy Financial
Missouri
– – -4,782 Closed
PI
1103
Parkside Investments
Illinois
– – -4,755 Closed
H
1104
HoyleCohen
California
– – -4,380 Closed
HTC
1105
Haverford Trust Company
Pennsylvania
– – -4,007 Closed
Bessemer Group
1106
Bessemer Group
New Jersey
– – -3,428 Closed
RIA
1107
Regal Investment Advisors
Michigan
– – -3,418 Closed
DZ Bank
1108
DZ Bank
Germany
– – -3,310 Closed
EW
1109
Enzi Wealth
Texas
– – -3,240 Closed
MFG
1110
Merit Financial Group
Georgia
– – -3,064 Closed
AIA
1111
Alera Investment Advisors
Illinois
– – -3,062 Closed
PP
1112
Patron Partners
Texas
– – -2,875 Closed
PCA
1113
Peddock Capital Advisors
Massachusetts
– – -2,870 Closed
WMS
1114
Wealth Management Solutions
Pennsylvania
– – -2,869 Closed
CFA
1115
Cahill Financial Advisors
Minnesota
– – -2,812 Closed
BW
1116
BIP Wealth
Georgia
– – -2,727 Closed
TAM
1117
TCP Asset Management
Ohio
– – -2,703 Closed
LI
1118
LVZ Inc
Michigan
– – -2,673 Closed
CWS
1119
Cypress Wealth Services
California
– – -2,668 Closed
TWA
1120
Talisman Wealth Advisors
New Jersey
– – -2,614 Closed
DWM
1121
Darwin Wealth Management
Florida
– – -2,540 Closed
IC
1122
IEQ Capital
California
– – -2,511 Closed
HI
1123
Harper Investing
California
– – -2,464 Closed
SW
1124
SlateStone Wealth
Florida
– – -2,463 Closed
IP
1125
Intellectus Partners
California
– – -2,453 Closed
43 44
45
46 47