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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
BlackRock
1
BlackRock
New York
$3.31B +$221M +2,084,570 +7%
Bank of America
2
Bank of America
North Carolina
$1.47B +$36.7M +346,758 +3%
Morgan Stanley
3
Morgan Stanley
New York
$610M -$110M -1,035,618 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$579M +$88.5M +835,933 +18%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$522M +$342M +3,232,628 +179%
Charles Schwab
6
Charles Schwab
California
$385M +$15.8M +148,842 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$357M -$413M -3,902,304 -53%
LPL Financial
8
LPL Financial
California
$224M +$62.4M +589,881 +38%
UBS Group
9
UBS Group
Switzerland
$220M -$32.5M -307,166 -13%
AssetMark Inc
10
AssetMark Inc
California
$220M +$211M +1,989,759 +1,511%
Osaic Holdings
11
Osaic Holdings
Arizona
$183M +$97.9M +924,742 +110%
Wells Fargo
12
Wells Fargo
California
$174M -$36.7M -346,541 -17%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$142M -$17.5M -165,200 -11%
MMI
14
Matson Money Inc
Ohio
$138M +$6.22M +58,741 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$136M -$20.5M -194,154 -13%
WI
16
WealthNavi Inc
Japan
$130M +$9.84M +93,013 +8%
Ameriprise
17
Ameriprise
Minnesota
$118M -$1.69M -15,982 -1%
PCIG
18
Partners Capital Investment Group
Massachusetts
$110M +$32M +302,082 +40%
Empower Advisory Group
19
Empower Advisory Group
Colorado
$108M -$3.74M -35,330 -3%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$107M +$6.09M +57,507 +6%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$104M +$101M +949,872 +1,656%
KeyBank National Association
22
KeyBank National Association
Ohio
$85M -$8.16M -77,105 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$78.7M +$3M +28,378 +4%
Fidelity International
24
Fidelity International
Bermuda
$76.6M +$6.44M +60,875 +9%
Stifel Financial
25
Stifel Financial
Missouri
$76.4M +$6.74M +63,716 +9%

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.