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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
BlackRock
1
BlackRock
New York
$3.12B +$50M +462,216 +2%
Bank of America
2
Bank of America
North Carolina
$1.63B +$104M +960,754 +7%
Morgan Stanley
3
Morgan Stanley
New York
$912M +$10.3M +94,926 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$811M +$230M +2,127,591 +41%
UBS Group
5
UBS Group
Switzerland
$527M +$80M +739,259 +18%
Charles Schwab
6
Charles Schwab
California
$466M -$37.6M -347,356 -8%
Wells Fargo
7
Wells Fargo
California
$245M -$22.2M -205,398 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$210M -$202M -1,864,759 -49%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$202M +$198K +1,830 New
LPL Financial
10
LPL Financial
California
$193M -$54.6M -504,954 -22%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$177M -$9.76M -90,220 -5%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$173M -$2.95M -27,240 -2%
SLI
13
Sumitomo Life Insurance
Japan
$144M +$102M +942,207 +257%
MMI
14
Matson Money Inc
Ohio
$140M +$2.9M +26,810 +2%
State Street
15
State Street
Massachusetts
$140M -$16.1M -148,717 -10%
Ameriprise
16
Ameriprise
Minnesota
$140M -$28.2M -260,845 -17%
Empower Advisory Group
17
Empower Advisory Group
Colorado
$123M +$121M +1,118,028 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$123M +$9.25M +85,457 +8%
WI
19
WealthNavi Inc
Japan
$120M +$4.55M +42,083 +4%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$108M +$89.7M +829,108 +549%
KeyBank National Association
21
KeyBank National Association
Ohio
$105M -$2.08M -19,259 -2%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$105M -$7.63M -70,546 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$101M -$34.1M -314,969 -26%
KAM
24
Kirkoswald Asset Management
New York
$100M +$98.3M +908,000 New
EW
25
Evoke Wealth
California
$85.4M -$2.61M -24,119 -2%

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.