Vault-13

ISHARES TR TIP

TIPS BD ETF · ETP · CUSIP 464287176 · ISIN US4642871762

1,031 institutional holders -18 vs Q1 2024
117,263,128117.3m shares reported held*
$12.3bnreported value*
72 new 343 added 462 reduced 98 sold out net sold ≈ $1.6bn (-15.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.80. Options: 5 managers hold calls ($33.1m notional), 4 hold puts ($19.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,226Q4 22: 1,224Q1 23: 1,119Q2 23: 1,080Q3 23: 1,109Q4 23: 1,107Q1 24: 1,049Q2 24: 1,0311,031Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,226
Q4 20221,224
Q1 20231,119
Q2 20231,080
Q3 20231,109
Q4 20231,107
Q1 20241,049
Q2 20241,031

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 332 bought or addedQ4 22: 807 cut or sold outQ4 22Q1 23: 303 bought or addedQ1 23: 752 cut or sold outQ2 23: 326 bought or addedQ2 23: 648 cut or sold outQ2 23Q3 23: 447 bought or addedQ3 23: 589 cut or sold outQ4 23: 312 bought or addedQ4 23: 748 cut or sold outQ4 23Q1 24: 333 bought or addedQ1 24: 658 cut or sold outQ2 24: 415 bought or addedQ2 24: 560 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022332807
Q1 2023303752
Q2 2023326648
Q3 2023447589
Q4 2023312748
Q1 2024333658
Q2 2024415560

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $365.7mQ3 23 puts: $14.9mQ3 23P/C 0.04Q4 23 calls: $347.1mQ4 23 puts: $33.9mQ4 23P/C 0.10Q1 24 calls: $46.6mQ1 24 puts: $17.9mQ1 24P/C 0.39Q2 24 calls: $33.1mQ2 24 puts: $19.7mQ2 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2023$365.7m$14.9m0.04
Q4 2023$347.1m$33.9m0.10
Q1 2024$46.6m$17.9m0.39
Q2 2024$33.1m$19.7m0.60

Biggest buyers

ASSETMARK, INC Added +1,614,017+1.6m
BlackRock Inc. Added +1,010,990+1.0m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +801,052+801.1k
Man Group plc Added +507,110+507.1k
ENVESTNET ASSET MANAGEMENT INC Added +410,284+410.3k
Dynasty Wealth Management, LLC New +383,424+383.4k
Quotient Wealth Partners, LLC Added +365,458+365.5k
Pictet Asset Management Holding SA New +327,700+327.7k
PRINCIPAL SECURITIES, INC. Added +271,956+272.0k
NISA INVESTMENT ADVISORS, LLC New +257,100+257.1k

Biggest sellers

MORGAN STANLEY Reduced -9,584,486-9.6m
Mitsubishi UFJ Trust & Banking Corp Sold out -1,880,000-1.9m
JPMORGAN CHASE & CO Reduced -1,756,344-1.8m
SUMITOMO LIFE INSURANCE CO Sold out -1,280,653-1.3m
EVOKE WEALTH, LLC Sold out -1,217,757-1.2m
Matson Money. Inc. Reduced -790,116-790.1k
Qube Research & Technologies Ltd Reduced -781,173-781.2k
BANK OF AMERICA CORP /DE/ Reduced -708,720-708.7k
HSBC HOLDINGS PLC Reduced -611,494-611.5k
FIL Ltd Reduced -575,671-575.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.6m192.8k shares
WOLVERINE TRADING, LLC Reduced $9.0m84.6k shares
GTS SECURITIES LLC Reduced $2.2m20.5k shares
CITADEL ADVISORS LLC Reduced $736.8k6.9k shares
CSS LLC/IL New $533.9k5.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.2m141.9k shares
WOLVERINE TRADING, LLC Added $2.3m21.1k shares
GTS SECURITIES LLC Added $2.2m20.2k shares
CITADEL ADVISORS LLC New $170.8k1.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.09% of their portfolio New York, NY 35,561,73335.6m $3.8bn $3.8bn 0.09% Added +1.0m +1,010,990
2 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 11,243,24011.2m $1.2bn $1.2bn 0.12% Reduced -708.7k -708,720
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,658,4465.7m $604.2m $604.2m 0.03% Reduced -1.8m -1,756,344
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,386,3074.4m $468.4m $468.4m 0.04% Reduced -9.6m -9,584,486
5 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 3,639,0843.6m $388.6m $388.6m 0.14% Added +410.3k +410,284
6 FMR LLC 0.02% of their portfolio BOSTON, MA 3,381,9033.4m $361.1m $361.1m 0.02% Added +1.9k +1,871
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,338,6463.3m $356.5m $356.5m 0.07% Reduced -171.8k -171,807
8 Rock Creek Group LLC 7.89% of their portfolio Washington, DC 2,746,3082.7m $59.1m $59.1m 7.89% Reduced -24.3k -24,295
9 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,907,4431.9m $203.7m $203.7m 0.06% Added +106.5k +106,521
10 ASSETMARK, INC 0.56% of their portfolio CONCORD, CA 1,681,8831.7m $179.6m $179.6m 0.56% Added +1.6m +1,614,017
11 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,402,3871.4m $149.7m $149.7m 0.07% Reduced -58.0k -57,986
12 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.39% of their portfolio BOSTON, MA 1,323,8401.3m $141.6m $141.6m 2.39% Added +801.1k +801,052
13 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,094,4991.1m $116.9m $116.9m 0.03% Reduced -61.9k -61,870
14 Man Group plc 0.27% of their portfolio LONDON, X0 942,205942.2k $100.6m $100.6m 0.27% Added +507.1k +507,110
15 WealthNavi Inc. 1.26% of their portfolio Shinagawa-ku, TOKYO, M0 929,151929.2k $99.2m $99.2m 1.26% Reduced -77.9k -77,904
16 CI INVESTMENTS INC. 0.38% of their portfolio TORONTO, Z4 906,100906.1k $96.8m $96.8m 0.38% Reduced -74.2k -74,250
17 Bank Julius Baer & Co. Ltd, Zurich 0.40% of their portfolio ZURICH, V8 889,453889.5k $105.7m $105.7m 0.40% Reduced -108.3k -108,344
18 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 775,569775.6k $82.8m $82.8m 0.06% Reduced -145.2k -145,210
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 744,857744.9k $79.5m $79.5m 0.02% Reduced -2.2k -2,210
20 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 722,815722.8k $77.2m $77.2m 0.02% Added +105.5k +105,509
21 KEYBANK NATIONAL ASSOCIATION/OH 0.28% of their portfolio BROOKLYN, OH 639,282639.3k $68.3m $68.3m 0.28% Reduced -46.6k -46,641
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 636,224636.2k $67.9m $67.9m 0.07% Reduced -274.3k -274,344
23 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 561,570561.6k $60.0m $60.0m 0.08% Added +16.8k +16,839
24 3EDGE Asset Management, LP 4.48% of their portfolio Naples, FL 534,063534.1k $57.0m $57.0m 4.48% Reduced -28.2k -28,201
25 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 529,716529.7k $56.6m $56.6m 0.04% Reduced -611.5k -611,494
26 CWM, LLC 0.26% of their portfolio OMAHA, NE 524,432524.4k $56.0m $56.0m 0.26% Reduced -25.9k -25,923
27 Matson Money. Inc. 1.84% of their portfolio MASON, OH 517,385517.4k $55.2m $55.2m 1.84% Reduced -790.1k -790,116
28 FIL Ltd 0.05% of their portfolio HAMILTON, D0 506,722506.7k $54.1m $54.1m 0.05% Reduced -575.7k -575,671
29 VIEWPOINT INVESTMENT PARTNERS CORP 47.22% of their portfolio CALGARY, A0 504,700504.7k $53.9m $53.9m 47.22% Added +40.7k +40,700
30 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 475,318475.3k $50.8m $50.8m 0.06% Added +21.0k +21,024
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 464,032464.0k $49.5m $49.5m 0.01% Added +107.7k +107,653
32 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 457,342457.3k $48.9m $48.9m 0.12% Added +47.8k +47,775
33 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 443,962444.0k $47.4m $47.4m 0.11% Added +21.3k +21,268
34 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 434,650434.6k $46.4m $46.4m 0.07% Reduced -20.9k -20,858
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 412,534412.5k $44.1m $44.1m 0.04% Reduced -13.2k -13,250
36 Dynasty Wealth Management, LLC 1.21% of their portfolio ST. PETERSBURG, FL 383,424383.4k $40.9m $40.9m 1.21% New
37 Quotient Wealth Partners, LLC 1.39% of their portfolio DALLAS, TX 370,846370.8k $39.6m $39.6m 1.39% Added +365.5k +365,458
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 368,972369.0k $39.4m $39.4m 0.01% Reduced -469.8k -469,764
39 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 361,877361.9k $38.6m $38.6m 0.06% Added +92.7k +92,665
40 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 347,122347.1k $37.1m $37.1m 0.15% Added +45.6k +45,551
41 SG Americas Securities, LLC 0.23% of their portfolio NEW YORK, NY 346,722346.7k $37.0m $37.0m 0.23% Reduced -12.0k -12,005
42 Federation des caisses Desjardins du Quebec 0.19% of their portfolio LEVIS, A8 338,352338.4k $36.1m $36.1m 0.19% Added +6.2k +6,230
43 PRINCIPAL SECURITIES, INC. 0.98% of their portfolio DES MOINES, IA 332,387332.4k $35.5m $35.5m 0.98% Added +272.0k +271,956
44 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 327,700327.7k $35.1m $35.1m 0.04% New
45 OneDigital Investment Advisors LLC 0.43% of their portfolio OVERLAND PARK, KS 324,822324.8k $34.7m $34.7m 0.43% Added +78.6k +78,553
46 Money Design Co.,Ltd. 1.87% of their portfolio TOKYO, M0 324,810324.8k $34.7m $34.7m 1.87% Reduced -48.7k -48,704
47 One Capital Management, LLC 1.12% of their portfolio WESTLAKE VILLAGE, CA 308,806308.8k $33.0m $33.0m 1.12% Added +25.5k +25,498
48 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 302,181302.2k $32.3m $32.3m 0.11% Added +12.4k +12,374
49 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 297,259297.3k $31.7m $31.7m 0.09% Added +6.2k +6,174
50 BALDWIN WEALTH PARTNERS LLC/MA 2.38% of their portfolio Marion, MA 286,302286.3k $30.6m $30.6m 2.38% Reduced -46.1k -46,069
51 Dakota Wealth Management 0.72% of their portfolio PALM BEACH GARDENS, FL 284,997285.0k $30.4m $30.4m 0.72% Added +357 +357
52 Arbor Investment Advisors, LLC 4.36% of their portfolio WINSTON SALEM, NC 279,180279.2k $29.8m $29.8m 4.36% Added +23.3k +23,337
53 KWMG, LLC 3.00% of their portfolio OVERLAND PARK, KS 260,772260.8k $27.8m $27.8m 3.00% Added +14.3k +14,256
54 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 260,616260.6k $27.8m $27.8m 0.03% Reduced -2.1k -2,058
55 NISA INVESTMENT ADVISORS, LLC 0.17% of their portfolio ST. LOUIS, MO 257,100257.1k $27.5m $27.5m 0.17% New
56 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 242,161242.2k $25.9m $25.9m 0.04% Reduced -2.3k -2,306
57 Sanctuary Advisors, LLC 0.18% of their portfolio INDIANAPOLIS, IN 236,247236.2k $25.0m $25.0m 0.18% First filing
58 HUNTINGTON NATIONAL BANK 0.20% of their portfolio COLUMBUS, OH 236,103236.1k $25.2m $25.2m 0.20% Reduced -22.2k -22,219
59 ARKANSAS FINANCIAL GROUP, INC. 4.29% of their portfolio LITTLE ROCK, AR 225,395225.4k $24.1m $24.1m 4.29% Reduced -34.4k -34,402
60 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 223,097223.1k $23.8m $23.8m 0.09% Reduced -22.1k -22,118
61 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 222,100222.1k $23.7m $23.7m 0.07% Reduced -22.9k -22,900
62 TD Waterhouse Canada Inc. 0.20% of their portfolio TORONTO, A6 213,391213.4k $22.7m $22.7m 0.20% Added +13.5k +13,488
63 Invst, LLC 2.40% of their portfolio INDIANAPOLIS, IN 205,716205.7k $21.8m $21.8m 2.40% Added +198.3k +198,312
64 Family Firm, Inc. 2.08% of their portfolio BETHESDA, MD 205,137205.1k $9.3m $9.3m 2.08% Added +100.9k +100,946
65 Cypress Capital, LLC 5.27% of their portfolio FRANKLIN, TN 196,521196.5k $21.0m $21.0m 5.27% Added +97.8k +97,846
66 GenTrust, LLC 1.13% of their portfolio MIAMI, FL 194,358194.4k $20.8m $20.8m 1.13% Added +5.9k +5,887
67 FLOW TRADERS U.S. LLC 1.02% of their portfolio NEW YORK, NY 194,153194.2k $20.7m $20.7m 1.02% Reduced -41.5k -41,549
68 Strategic Financial Concepts, LLC 1.72% of their portfolio SAN ANTONIO, TX 193,711193.7k $2.9m $2.9m 1.72% Added +165.7k +165,664
69 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 184,315184.3k $19.7m $19.7m 0.03% Reduced -558 -558
70 TOWNSQUARE CAPITAL LLC 0.25% of their portfolio Lehi, UT 174,473174.5k $18.6m $18.6m 0.25% Added +77.6k +77,622
71 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 172,818172.8k $18.4m $18.4m 0.03% Reduced -29.9k -29,898
72 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 162,294162.3k $17.3m $17.3m 0.06% Added +82.5k +82,471
73 Pure Financial Advisors, LLC 0.47% of their portfolio SAN DIEGO, CA 158,134158.1k $16.9m $16.9m 0.47% Added +105 +105
74 Pacific Life Fund Advisors LLC 1.67% of their portfolio NEWPORT BEACH, CA 157,166157.2k $16.8m $16.8m 1.67% Reduced -95.4k -95,407
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 153,795153.8k $16.4m $16.4m 0.04% Reduced -19.3k -19,347
76 Cyndeo Wealth Partners, LLC 1.26% of their portfolio ST. PETERSBURG, FL 151,097151.1k $16.1m $16.1m 1.26% Added +3.1k +3,118
77 CIM, LLC 2.41% of their portfolio ALBANY, NY 146,579146.6k $16.0m $16.0m 2.41% Added +4.1k +4,110
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 145,244145.2k $15.5m $15.5m 0.01% Reduced -2.2k -2,158
79 Heartwood Wealth Advisors LLC 1.82% of their portfolio RICHMOND, VA 142,636142.6k $15.2m $15.2m 1.82% Added +2.4k +2,373
80 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 142,343142.3k $15.2m $15.2m 0.01% Reduced -3.4k -3,438
81 LWMG, LLC 3.20% of their portfolio LAKE ELMO, MN 142,238142.2k $15.2m $15.2m 3.20% Added +10.8k +10,778
82 Lutz Financial Services LLC 1.23% of their portfolio OMAHA, NE 132,446132.4k $14.1m $14.1m 1.23% Reduced -6.6k -6,568
83 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 130,978131.0k $14.0m $14.0m 0.01% Reduced -19.7k -19,693
84 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 130,775130.8k $14.0m $14.0m 0.21% Reduced -10.2k -10,213
85 Ethos Financial Group, LLC 2.41% of their portfolio KING OF PRUSSIA, PA 128,206128.2k $13.7m $13.7m 2.41% Added +7.3k +7,346
86 Strategic Investment Advisors / MI 1.64% of their portfolio FARMINGTON HILLS, MI 126,022126.0k $13.5m $13.5m 1.64% New
87 DORVAL Corp 5.91% of their portfolio MAPLE GROVE, MN 125,689125.7k $13.4m $13.4m 5.91% Added +6.4k +6,396
88 Insight Wealth Strategies, LLC 1.89% of their portfolio SAN RAMON, CA 124,413124.4k $13.3m $13.3m 1.89% Added +2.1k +2,143
89 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 121,436121.4k $13.0m $13.0m 0.01% Added +47.8k +47,778
90 Foundations Investment Advisors, LLC 0.31% of their portfolio PHOENIX, AZ 121,395121.4k $13.0m $13.0m 0.31% Added +13.0k +13,024
91 Mariner, LLC 0.02% of their portfolio Overland Park, KS 120,710120.7k $12.9m $12.9m 0.02% Reduced -84.8k -84,848
92 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 120,165120.2k $10.7m $10.7m 0.06% Reduced -1.1k -1,066
93 Sequent Planning LLC 4.25% of their portfolio OMAHA, NE 117,204117.2k $12.4m $12.4m 4.25% Added +7.4k +7,368
94 RTD Financial Advisors, Inc. 1.68% of their portfolio Philadelphia, PA 117,165117.2k $12.5m $12.5m 1.68% Added +3.4k +3,394
95 Charles Schwab Trust Co 1.14% of their portfolio HENDERSON, NV 115,245115.2k $12.3m $12.3m 1.14% Added +1.1k +1,140
96 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.56% of their portfolio BOSTON, MA 114,840114.8k $12.3m $12.3m 0.56% Added +109.1k +109,084
97 Legacy Financial Group LLC 2.39% of their portfolio DES MOINES, IA 113,687113.7k $12.1m $12.1m 2.39% Reduced -479 -479
98 BlueSky Wealth Advisors, LLC 1.91% of their portfolio New Bern, NC 106,551106.6k $11.4m $11.4m 1.91% Added +8.3k +8,315
99 FULTON BREAKEFIELD BROENNIMAN LLC 0.82% of their portfolio Bethesda, MD 103,925103.9k $11.1m $11.1m 0.82% Reduced -5.4k -5,351
100 TWIN FOCUS CAPITAL PARTNERS, LLC 1.76% of their portfolio Boston, MA 103,445103.4k $11.0m $11.0m 1.76% Added +34.7k +34,691