iShares TIPS Bond ETF
1,114 hedge funds and large institutions have $14.2B invested in iShares TIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 231 increasing their positions, 585 reducing their positions, and 166 closing their positions.
16,968% more call options, than puts
Call options by funds: $2.13B | Put options by funds: $12.5M
0.91% more ownership
Funds ownership: 61.36% → 62.27% (+0.91%)
9% less funds holding
Funds holding: 1,220 → 1,114 (-106)
17% less funds holding in top 10
Funds holding in top 10: 76 → 63 (-13)
18% less capital inflows, than outflows
Capital inflows: $1.59B | Capital outflows: $1.93B
45% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 166
61% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 585
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$230M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$104M |
| 3 |
Sumitomo Life Insurance
Tokyo,
Japan
|
+$102M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$89.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$240M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$202M |
| 3 |
Goldman Sachs
New York
|
-$77.4M |
| 4 |
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$74.3M |
| 5 |
Baymount Management
Miami,
Florida
|
-$64.9M |
TIP Hedge Fund Activity: Q1 2023 in Review
1,114 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2023, worth a combined $14.2B — down 2% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of TIP and 91 opened new positions — a net loss of 75 holders — while 585 trimmed existing stakes and 231 added.
The largest buyer was Fidelity Investments, adding an estimated $230M. The largest seller was Jane Street, cutting an estimated $240M.
- 1,114 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2023, down from 1,220 in Q4 2022.
- Funds reported $14.2B of iShares TIPS Bond ETF stock for Q1 2023, down 2% quarter-over-quarter.
- 91 funds opened new iShares TIPS Bond ETF positions in Q1 2023 and 166 closed out, a net change of -75 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.