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iShares TIPS Bond ETF

1,112 hedge funds and large institutions have $14.1B invested in iShares TIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 233 increasing their positions, 585 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,968% more call options, than puts

Call options by funds: $2.13B | Put options by funds: $12.5M

1.33% more ownership

Funds ownership: 61.35%62.68% (+1.3%)

8% less capital invested

Capital invested by funds: $15.4B → $14.1B (-$1.26B)

9% less funds holding

Funds holding: 1,2191,112 (-107)

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

46% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 165

60% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 585

Holders
1,112
Holders Change
-107
Holders Change %
-8.78%
% of All Funds
17.72%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1%
New
89
Increased
233
Reduced
585
Closed
165
Calls
$2.13B
Puts
$12.5M
Net Calls
+$2.12B
Net Calls Change
+$1.98B
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
126
Shepherd Financial Partners
Massachusetts
$9.71M +$9.53M +88,071 New
BF
127
BOK Financial
Oklahoma
$9.59M -$773K -7,142 -8%
BWA
128
BlueSky Wealth Advisors
North Carolina
$9.55M -$184K -1,700 -2%
EH
129
Equitable Holdings
New York
$9.33M -$654K -6,041 -7%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$9.21M +$692K +6,398 +8%
CB
131
Commerce Bank
Missouri
$9.2M -$97K -896 -1%
AMG
132
Asset Management Group
Connecticut
$9.01M
RG
133
Rathbones Group
United Kingdom
$8.93M +$214K +1,977 +3%
MM
134
Meridian Management
Arkansas
$8.83M +$726K +6,712 +9%
SWIG
135
Strategic Wealth Investment Group
Kentucky
$8.78M +$1.51M +13,927 +21%
EFG
136
Ethos Financial Group
Pennsylvania
$8.62M +$164K +1,513 +2%
GW
137
GW & Wade
Massachusetts
$8.61M -$374K -3,456 -4%
BSW
138
Buckingham Strategic Wealth
Missouri
$8.58M
PG
139
Proffitt & Goodson
Tennessee
$8.56M -$279K -2,581 -3%
SPC
140
Sigma Planning Corp
Michigan
$8.51M -$5.92M -54,703 -41%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$8.37M +$4.57M +42,197 +125%
PFM
142
Phillips Financial Management
Indiana
$8.36M -$71.6K -662 -0.9%
TBC
143
Ted Buchan & Co
California
$8.36M +$2.34M +21,615 +40%
RMDI
144
R.M. Davis Inc
Maine
$8.35M +$649 +6 +0%
CC
145
Centiva Capital
New York
$8.27M +$8.12M +75,000 New
TF
146
TIAA FSB
Florida
$8.21M +$64.4K +595 +0.8%
TPCW
147
TD Private Client Wealth
New York
$8.13M -$748K -6,908 -9%
NA
148
NewEdge Advisors
Louisiana
$8.09M -$5.8M -53,625 -42%
AC
149
Avory & Company
Florida
$8.02M +$7.87M +72,750 New
JIR
150
James Investment Research
Ohio
$8.01M -$1.01M -9,358 -11%

TIP Hedge Fund Activity: Q1 2023 in Review

1,112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2023, worth a combined $14.1B — down 8.2% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of TIP and 89 opened new positions — a net loss of 76 holders — while 585 trimmed existing stakes and 233 added.

The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Jane Street, cutting an estimated $240M.

  • 1,112 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2023, down from 1,219 in Q4 2022.
  • Funds reported $14.1B of iShares TIPS Bond ETF stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 89 funds opened new iShares TIPS Bond ETF positions in Q1 2023 and 165 closed out, a net change of -76 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2023 was Fidelity Investments, an estimated $230M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2023 was Jane Street, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2023.