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iShares TIPS Bond ETF

1,099 hedge funds and large institutions have $13.3B invested in iShares TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 328 increasing their positions, 491 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,358% more call options, than puts

Call options by funds: $366M | Put options by funds: $14.9M

37% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 95

5.18% more ownership

Funds ownership: 60.22%65.4% (+5.2%)

2% more funds holding

Funds holding: 1,0751,099 (+24)

2% more capital invested

Capital invested by funds: $13B → $13.3B (+$240M)

9% less funds holding in top 10

Funds holding in top 10: 5651 (-5)

33% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 491

Holders
1,099
Holders Change
+24
Holders Change %
+2.23%
% of All Funds
17.44%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.81%
New
130
Increased
328
Reduced
491
Closed
95
Calls
$366M
Puts
$14.9M
Net Calls
+$351M
Net Calls Change
-$2.28B
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
101
Frontier Asset Management
Wyoming
$11.8M +$1.15M +10,890 +11%
RFA
102
RTD Financial Advisors
Pennsylvania
$11.8M +$240K +2,268 +2%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$11.7M +$1.93M +18,220 +19%
Legacy Financial Group (Iowa)
104
Legacy Financial Group (Iowa)
Iowa
$11.7M +$251K +2,369 +2%
DADC
105
D.A. Davidson & Co
Montana
$11.6M +$108K +1,025 +0.9%
EFG
106
Ethos Financial Group
Pennsylvania
$11.4M +$3.36M +31,772 +41%
AAS
107
Avantax Advisory Services
Texas
$11.4M +$21.3K +201 +0.2%
IWS
108
Insight Wealth Strategies
California
$11.3M -$5.43M -51,283 -32%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$11M -$12.2M -115,469 -52%
CC
110
Cypress Capital
Tennessee
$11M +$11.2M +105,625 New
RJT
111
Raymond James Trust
Florida
$10.9M +$106K +1,006 +1%
HI
112
Horizon Investments
North Carolina
$10.9M +$11.1M +104,957 +16,929%
MOS
113
MGO One Seven
Ohio
$10.8M +$4.62M +43,699 +73%
CA
114
Cambridge Associates
Massachusetts
$10.7M +$1.08M +10,236 +11%
WFA
115
West Financial Advisors
Iowa
$10.7M +$71.1K +672 +0.7%
PAG
116
Private Advisor Group
New Jersey
$10.6M -$1.83M -17,338 -15%
DA
117
Drake & Associates
Wisconsin
$10.5M +$210K +1,986 +2%
WP
118
WealthSource Partners
California
$10.4M +$9.08M +85,792 +605%
ERIM
119
Eagle Ridge Investment Management
Connecticut
$10.4M +$279K +2,633 +3%
FHA
120
First Horizon Advisors
Tennessee
$10.2M +$139K +1,316 +1%
AF
121
Allworth Financial
California
$10.1M -$1.59M -15,062 -13%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$9.95M -$423K -4,000 -4%
FNBTCON
123
First National Bank & Trust Co of Newtown
Pennsylvania
$9.89M -$197K -1,865 -2%
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$9.7M -$1.18M -11,157 -11%
EH
125
Equitable Holdings
New York
$9.66M +$418K +3,947 +4%

TIP Hedge Fund Activity: Q3 2023 in Review

1,099 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2023, worth a combined $13.3B — up 1.8% from $13B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TIP positions and 95 closed out — a net gain of 35 holders — while 328 added to existing stakes and 491 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $342M. The largest seller was Fidelity Investments, cutting an estimated $413M.

  • 1,099 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2023, up from 1,075 in Q2 2023.
  • Funds reported $13.3B of iShares TIPS Bond ETF stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 130 funds opened new iShares TIPS Bond ETF positions in Q3 2023 and 95 closed out, a net change of +35 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $342M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2023 was Fidelity Investments, an estimated $413M sold.

Based on aggregated 13F filings for Q3 2023.