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iShares TIPS Bond ETF

1,095 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 222 increasing their positions, 605 reducing their positions, and 139 closing their positions.

Holders
1,095
Holders Change
Holders Change %
0%
% of All Funds
16.06%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.76%
New
156
Increased
222
Reduced
605
Closed
139
Calls
$347M
Puts
$33.9M
Net Calls
+$313M
Net Calls Change
-$37.5M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3.5B 32,565,329 +629,034 +2%
Bank of America
2
Bank of America
North Carolina
$1.3B 12,063,822 -2,129,416 -15%
Morgan Stanley
3
Morgan Stanley
New York
$1.08B 10,013,556 +4,130,835 +70%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$434M 4,040,443 -1,537,211 -28%
Charles Schwab
5
Charles Schwab
California
$388M 3,609,997 -106,683 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$364M 3,386,290 -56,717 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$332M 3,089,655 -1,946,604 -39%
UBS Group
8
UBS Group
Switzerland
$200M 1,864,648 -261,052 -12%
LPL Financial
9
LPL Financial
California
$178M 1,655,747 -499,281 -23%
MMI
10
Matson Money Inc
Ohio
$141M 1,307,742 -20,170 -2%
Wells Fargo
11
Wells Fargo
California
$140M 1,298,176 -382,175 -23%
WI
12
WealthNavi Inc
Japan
$121M 1,128,413 -124,513 -10%
Fidelity International
13
Fidelity International
Bermuda
$119M 1,110,193 +371,949 +50%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$111M 1,029,318 -281,507 -21%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$109M 1,009,615 -18,051 -2%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$106M 984,400 -384,150 -28%
PCIG
17
Partners Capital Investment Group
Massachusetts
$105M 974,795 -84,787 -8%
Ameriprise
18
Ameriprise
Minnesota
$102M 931,657 -195,527 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$86.4M 803,251 -962,209 -55%
KeyBank National Association
20
KeyBank National Association
Ohio
$78.6M 731,189 -88,704 -11%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$73.5M 683,587 -323,652 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$68.4M 636,109 -122,890 -16%
SLI
23
Sumitomo Life Insurance
Japan
$68M 632,503 +632,503 New
3AM
24
3EDGE Asset Management
Florida
$63M 586,151 +586,151 New
RCG
25
Rock Creek Group
District of Columbia
$60.1M 2,756,361