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TIP Institutional Ownership & 13F Holders | SmartMoneyDB

TIPISHARES TR

TIPS BD ETF · CUSIP 464287176

Smart Money Ownership

Of the 6 tracked institutions holding TIP, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +7.7pt. It's a gauge of who owns the name, not just how many.

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

TIP (ISHARES TR) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, TIP (ISHARES TR) is held with a combined value of $799.98M across 7,248,821 shares. The largest holder is FMR LLC with a position worth $484.81M (0.03% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 3 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$799.98M

Total Shares Held

7,248,821

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

RENAISSANCE TECHNOLOGIES LLCNew position~$17.4M BlackRock, Inc.+1% shares~$3.5M CITADEL ADVISORS LLC+41% shares~$860.2K AQR CAPITAL MANAGEMENT LLC+4% shares~$59.7K

Biggest Sellers

13F Institutional Holders

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RENAISSANCE TECHNOLOGIES LLC

AQR CAPITAL MANAGEMENT LLC

0.00% of book+3.6%

$1.72M

Fisher Asset Management, LLC

0.00% of book-12.0%

$407.15K

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$484.81M	4,392,983	0.03%	-21.2%
2	BlackRock, Inc.	$292.69M	2,652,184	0.01%	+1.2%
3	RENAISSANCE TECHNOLOGIES LLC	$17.38M	157,504	0.03%	New
4	CITADEL ADVISORS LLC	$2.97M	26,900	0.00%	+40.8%
5	AQR CAPITAL MANAGEMENT LLC	$1.72M	15,561	0.00%	+3.6%
6	Fisher Asset Management, LLC	$407.15K	3,689	0.00%	-12.0%

Frequently Asked Questions

Which institutional investors own the most TIP stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of TIP with a position worth $484.81M, representing 0.03% of their portfolio. In total, 6 institutional investors hold TIP with a combined value of $799.98M.

Are hedge funds buying or selling TIP?

In the most recent quarter, 1 fund opened a new position in TIP. Additionally, 3 increased their holdings and 2 reduced their positions.

What percentage of TIP is owned by institutional investors?

Institutional investors hold $799.98M worth of TIP stock across 6 positions. The largest institutional holder is FMR LLC with $484.81M in holdings.

What is a 13F filing and why does it matter for TIP?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TIP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track TIP institutional moves

Get notified when hedge funds change their TIP positions.