iShares TIPS Bond ETF

TIP

Market cap $13.6B

1,038 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 268 increasing their positions, 533 reducing their positions, and 117 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,038

Holders Change

-57

Holders Change %

-5.21%

% of All Funds

15.05%

Holding in Top 10

Holding in Top 10 Change

-6

Holding in Top 10 Change %

-11.54%

% of All Funds

0.67%

New

Increased

268

Reduced

533

Closed

117

Calls

$46.6M

Puts

$17.9M

Net Calls

+$28.6M

Net Calls Change

-$285M

Top Buyers

1	1 BlackRock New York	$3.71B
2	2 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$202M
3	EW 3 Evoke Wealth Los Angeles, California	$131M
4	4 HSBC Holdings London, United Kingdom	$123M
5	5 Schroder Investment Management Group London, United Kingdom	$97.8M

Top Sellers

1	1 Morgan Stanley New York	$500M
2	CWM 2 Campbell Wealth Management Alexandria, Virginia	$215K
3	PCIG 3 Partners Capital Investment Group Boston, Massachusetts	$56.2M
4	4 Osaic Holdings Scottsdale, Arizona	$44M
5	5 Pictet Asset Management Carouge, Switzerland	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$3.71B	34,550,743	+1,985,414	+6%
2	2 Bank of America Charlotte, North Carolina	$1.28B	11,951,960	-111,862	-0.9%
3	3 Morgan Stanley New York	$500M	4,656,931	-5,356,625	-53%
4	4 JPMorgan Chase & Co New York	$398M	3,707,395	-333,048	-8%
5	5 Charles Schwab San Francisco, California	$377M	3,510,453	-99,544	-3%
6	6 Fidelity Investments Boston, Massachusetts	$363M	3,380,032	-6,258	-0.2%
7	7 Envestnet Asset Management Chicago, Illinois	$347M	3,228,800	+139,145	+5%
8	8 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$202M	1,880,000	+1,880,000	New
9	9 UBS Group Zurich, Switzerland	$193M	1,800,922	-63,726	-3%
10	10 LPL Financial San Diego, California	$157M	1,460,373	-195,374	-12%
11	MMI 11 Matson Money Inc Mason, Ohio	$140M	1,307,501	-241	-0%
12	SLI 12 Sumitomo Life Insurance Tokyo, Japan	$138M	1,280,653	+648,150	+102%
13	EW 13 Evoke Wealth Los Angeles, California	$131M	1,217,757	+1,217,757	New
14	14 Wells Fargo San Francisco, California	$124M	1,156,369	-141,807	-11%
15	15 HSBC Holdings London, United Kingdom	$123M	1,141,210	+1,104,158	+2,980%
16	16 Fidelity International Hamilton, Bermuda	$116M	1,082,393	-27,800	-3%
17	WI 17 WealthNavi Inc Shinagawa-Ku, Tokyo, Japan	$108M	1,007,055	-121,358	-11%
18	18 Bank Julius Baer & Co Zurich, Switzerland	$107M	997,797	-11,818	-1%
19	19 CI Investments Inc Toronto, Ontario, Canada	$105M	980,350	-4,050	-0.4%
20	20 PNC Financial Services Group Pittsburgh, Pennsylvania	$98.9M	920,779	-108,539	-11%
21	21 Schroder Investment Management Group London, United Kingdom	$97.8M	910,568	+910,568	New
22	22 Goldman Sachs New York	$90.1M	838,736	+657,329	+362%
23	23 Qube Research & Technologies (QRT) London, United Kingdom	$84.6M	787,632	+104,045	+15%
24	24 Ameriprise Minneapolis, Minnesota	$80.2M	747,067	-184,590	-20%
25	25 KeyBank National Association Cleveland, Ohio	$73.7M	685,923	-45,266	-6%

iShares TIPS Bond ETF TIP Market cap $13.6B

Top Buyers

Top Sellers

iShares TIPS Bond ETF

TIP

Market cap $13.6B