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iShares TIPS Bond ETF

1,100 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2023 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 223 increasing their positions, 608 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more call options, than puts

Call options by funds: $347M | Put options by funds: $33.9M

13% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 139

3.4% more ownership

Funds ownership: 65.4%68.8% (+3.4%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

0% more funds holding

Funds holding: 1,0991,100 (+1)

5% less capital invested

Capital invested by funds: $13.3B → $12.6B (-$656M)

63% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 608

Holders
1,100
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
16.04%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.76%
New
157
Increased
223
Reduced
608
Closed
139
Calls
$347M
Puts
$33.9M
Net Calls
+$313M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.5B +$65.8M +629,034 +2%
Bank of America
2
Bank of America
North Carolina
$1.3B -$223M -2,129,416 -15%
Morgan Stanley
3
Morgan Stanley
New York
$1.08B +$432M +4,130,835 +70%
JP Morgan Chase
4
JP Morgan Chase
New York
$434M -$161M -1,537,211 -28%
Charles Schwab
5
Charles Schwab
California
$388M -$11.2M -106,683 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$364M -$5.93M -56,717 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$332M -$204M -1,946,604 -39%
UBS Group
8
UBS Group
Switzerland
$200M -$27.3M -261,052 -12%
LPL Financial
9
LPL Financial
California
$178M -$52.2M -499,281 -23%
MMI
10
Matson Money Inc
Ohio
$141M -$2.11M -20,170 -2%
Wells Fargo
11
Wells Fargo
California
$140M -$40M -382,175 -23%
WI
12
WealthNavi Inc
Japan
$121M -$13M -124,513 -10%
Fidelity International
13
Fidelity International
Bermuda
$119M +$38.9M +371,949 +50%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$111M -$29.4M -281,507 -21%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$109M -$1.89M -18,051 -2%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$106M -$40.2M -384,150 -28%
PCIG
17
Partners Capital Investment Group
Massachusetts
$105M -$8.87M -84,787 -8%
Ameriprise
18
Ameriprise
Minnesota
$102M -$20.4M -195,527 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$86.4M -$101M -962,209 -55%
KeyBank National Association
20
KeyBank National Association
Ohio
$78.6M -$9.27M -88,704 -11%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$73.5M -$33.8M -323,652 -32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$68.4M -$12.8M -122,890 -16%
SLI
23
Sumitomo Life Insurance
Japan
$68M +$66.1M +632,503 New
3AM
24
3EDGE Asset Management
Florida
$63M +$61.3M +586,151 New
RCG
25
Rock Creek Group
District of Columbia
$60.1M

TIP Hedge Fund Activity: Q4 2023 in Review

1,100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2023, worth a combined $12.6B — down 4.9% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new TIP positions and 139 closed out — a net gain of 18 holders — while 223 added to existing stakes and 608 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $432M. The largest seller was Bank of America, cutting an estimated $223M.

  • 1,100 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2023, up from 1,099 in Q3 2023.
  • Funds reported $12.6B of iShares TIPS Bond ETF stock for Q4 2023, down 4.9% quarter-over-quarter.
  • 157 funds opened new iShares TIPS Bond ETF positions in Q4 2023 and 139 closed out, a net change of +18 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2023 was Morgan Stanley, an estimated $432M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2023 was Bank of America, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2023.