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iShares TIPS Bond ETF

1,023 hedge funds and large institutions have $12B invested in iShares TIPS Bond ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 340 increasing their positions, 459 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $19.7M

1% more ownership

Funds ownership: 67.99%68.99% (+1%)

5% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 98

2% less funds holding

Funds holding: 1,0451,023 (-22)

5% less capital invested

Capital invested by funds: $12.6B → $12B (-$635M)

22% less funds holding in top 10

Funds holding in top 10: 4636 (-10)

26% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 459

Holders
1,023
Holders Change
-22
Holders Change %
-2.11%
% of All Funds
14.77%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
93
Increased
340
Reduced
459
Closed
98
Calls
$33.1M
Puts
$19.7M
Net Calls
+$13.3M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.8B +$107M +1,010,990 +3%
Bank of America
2
Bank of America
North Carolina
$1.2B -$75.4M -708,720 -6%
Morgan Stanley
3
Morgan Stanley
New York
$468M -$28.8M -270,624 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$389M +$43.6M +410,284 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M +$199K +1,871 +0.1%
Charles Schwab
6
Charles Schwab
California
$357M -$18.3M -171,807 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$302M -$93.4M -878,172 -24%
UBS Group
8
UBS Group
Switzerland
$204M +$11.3M +106,521 +6%
AssetMark Inc
9
AssetMark Inc
California
$180M +$172M +1,614,017 +2,378%
LPL Financial
10
LPL Financial
California
$150M -$6.17M -57,986 -4%
PCIG
11
Partners Capital Investment Group
Massachusetts
$142M +$85.2M +801,052 +153%
Wells Fargo
12
Wells Fargo
California
$117M -$6.58M -61,870 -5%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$106M -$11.5M -108,344 -11%
Man Group
14
Man Group
United Kingdom
$101M +$53.9M +507,110 +117%
WI
15
WealthNavi Inc
Japan
$99.2M -$8.28M -77,904 -8%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$96.8M -$7.89M -74,250 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$82.8M -$15.4M -145,210 -16%
Ameriprise
18
Ameriprise
Minnesota
$79.5M -$235K -2,210 -0.3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$77.2M +$11.2M +105,509 +17%
KeyBank National Association
20
KeyBank National Association
Ohio
$68.3M -$4.96M -46,641 -7%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$67.9M -$29.2M -274,344 -30%
Marshall Wace
22
Marshall Wace
United Kingdom
$60M +$1.79M +16,839 +3%
RCG
23
Rock Creek Group
District of Columbia
$59.1M -$2.58M -24,295 -0.9%
3AM
24
3EDGE Asset Management
Florida
$57M -$3M -28,201 -5%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$56.6M -$65M -611,494 -54%

TIP Hedge Fund Activity: Q2 2024 in Review

1,023 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2024, worth a combined $12B — down 5% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of TIP and 93 opened new positions — a net loss of 5 holders — while 459 trimmed existing stakes and 340 added.

The largest buyer was AssetMark Inc, adding an estimated $172M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $202M sold.

  • 1,023 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2024, down from 1,045 in Q1 2024.
  • Funds reported $12B of iShares TIPS Bond ETF stock for Q2 2024, down 5% quarter-over-quarter.
  • 93 funds opened new iShares TIPS Bond ETF positions in Q2 2024 and 98 closed out, a net change of -5 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2024 was AssetMark Inc, an estimated $172M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2024 was Mitsubishi UFJ Trust & Banking, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2024.