iShares TIPS Bond ETF

TIP

Market cap $13.6B

1,014 hedge funds and large institutions have $12B invested in iShares TIPS Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 340 increasing their positions, 453 reducing their positions, and 98 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

1,014

Holders Change

-24

Holders Change %

-2.31%

% of All Funds

14.75%

Holding in Top 10

Holding in Top 10 Change

-10

Holding in Top 10 Change %

-21.74%

% of All Funds

0.52%

New

Increased

340

Reduced

453

Closed

Calls

$33.1M

Puts

$19.7M

Net Calls

+$13.3M

Net Calls Change

-$15.3M

Top Buyers

1	1 AssetMark Inc Concord, California	$180M
2	2 BlackRock New York	$3.8B
3	PCIG 3 Partners Capital Investment Group Boston, Massachusetts	$142M
4	4 Man Group London, United Kingdom	$101M
5	5 Envestnet Asset Management Chicago, Illinois	$389M

Top Sellers

1	1 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$0
2	SLI 2 Sumitomo Life Insurance Tokyo, Japan	$0
3	EW 3 Evoke Wealth Los Angeles, California	$0
4	4 JPMorgan Chase & Co New York	$302M
5	MMI 5 Matson Money Inc Mason, Ohio	$55.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$3.8B	35,561,733	+1,010,990	+3%
2	2 Bank of America Charlotte, North Carolina	$1.2B	11,243,240	-708,720	-6%
3	3 Morgan Stanley New York	$468M	4,386,307	-270,624	-6%
4	4 Envestnet Asset Management Chicago, Illinois	$389M	3,639,084	+410,284	+13%
5	5 Fidelity Investments Boston, Massachusetts	$361M	3,381,903	+1,871	+0.1%
6	6 Charles Schwab San Francisco, California	$357M	3,338,646	-171,807	-5%
7	7 JPMorgan Chase & Co New York	$302M	2,829,223	-878,172	-24%
8	8 UBS Group Zurich, Switzerland	$204M	1,907,443	+106,521	+6%
9	9 AssetMark Inc Concord, California	$180M	1,681,883	+1,614,017	+2,378%
10	10 LPL Financial San Diego, California	$150M	1,402,387	-57,986	-4%
11	PCIG 11 Partners Capital Investment Group Boston, Massachusetts	$142M	1,323,840	+801,052	+153%
12	12 Wells Fargo San Francisco, California	$117M	1,094,499	-61,870	-5%
13	13 Bank Julius Baer & Co Zurich, Switzerland	$106M	889,453	-108,344	-11%
14	14 Man Group London, United Kingdom	$101M	942,205	+507,110	+117%
15	WI 15 WealthNavi Inc Shinagawa-Ku, Tokyo, Japan	$99.2M	929,151	-77,904	-8%
16	16 CI Investments Inc Toronto, Ontario, Canada	$96.8M	906,100	-74,250	-8%
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	$82.8M	775,569	-145,210	-16%
18	18 Ameriprise Minneapolis, Minnesota	$79.5M	744,857	-2,210	-0.3%
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$77.2M	722,815	+105,509	+17%
20	20 KeyBank National Association Cleveland, Ohio	$68.3M	639,282	-46,641	-7%
21	21 Schroder Investment Management Group London, United Kingdom	$67.9M	636,224	-274,344	-30%
22	22 Marshall Wace London, United Kingdom	$60M	561,570	+16,839	+3%
23	RCG 23 Rock Creek Group Washington, District of Columbia	$59.1M	2,746,308	-24,295	-0.9%
24	3AM 24 3EDGE Asset Management Naples, Florida	$57M	534,063	-28,201	-5%
25	25 HSBC Holdings London, United Kingdom	$56.6M	529,716	-611,494	-54%

iShares TIPS Bond ETF TIP Market cap $13.6B

Top Buyers

Top Sellers

iShares TIPS Bond ETF

TIP

Market cap $13.6B