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Moore Capital Management’s iShares TIPS Bond ETF TIP Stock Holding History

Moore Capital Management’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-130,176
Closed -$14.8M – 745
2022
Q2 		$14.8M Buy
130,176
+49,152
+61% +$5.83M 0.39% 48
2022
Q1 		$10.1M Buy
+81,024
New +$10.2M 0.26% 69
2020
Q4 		– Sell
-15,800
Closed -$1.99M – 601
2020
Q3 		$2M Sell
15,800
-105,800
-87% -$13.3M 0.04% 266
2020
Q2 		$15M Buy
+121,600
New +$14.8M 0.4% 64

Other funds holding TIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Moore Capital Management's TIP Position: Q3 2022 in Review

Moore Capital Management sold out of iShares TIPS Bond ETF (TIP) in Q3 2022, closing a stake of 130,176 shares — an estimated $14.8M sold.

Moore Capital Management first reported a position in TIP in Q2 2020 and held it in 4 quarters. The position peaked at $15M in Q2 2020. 1,223 funds tracked by Wall St. Rank hold TIP as of Q3 2022.

  • Moore Capital Management reported no remaining iShares TIPS Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Moore Capital Management sold 130,176 iShares TIPS Bond ETF shares in Q3 2022, an estimated $14.8M.
  • Moore Capital Management first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 4 quarters.
  • Moore Capital Management's iShares TIPS Bond ETF position peaked at $15M in Q2 2020.
  • 1,223 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.