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iShares TIPS Bond ETF

1,221 hedge funds and large institutions have $16.9B invested in iShares TIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 349 increasing their positions, 624 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $205M | Put options by funds: $26M

2.22% less ownership

Funds ownership: 66.32%64.1% (-2.2%)

5% less funds holding

Funds holding: 1,2911,221 (-70)

16% less capital invested

Capital invested by funds: $20.2B → $16.9B (-$3.3B)

17% less funds holding in top 10

Funds holding in top 10: 11596 (-19)

36% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 133

44% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 624

Holders
1,221
Holders Change
-70
Holders Change %
-5.42%
% of All Funds
21.03%
Holding in Top 10
96
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.52%
% of All Funds
1.65%
New
85
Increased
349
Reduced
624
Closed
133
Calls
$205M
Puts
$26M
Net Calls
+$179M
Net Calls Change
+$1.55B
Name Holding Trade Value Shares
Change
Change in
Stake
MRC
226
Millburn Ridgefield Corp
New York
$6.33M +$4.5M +39,698 +193%
WQ
227
Wealth Quarterback
New Jersey
$6.28M -$20.5K -181 -0.3%
ATC
228
Adirondack Trust Company
New York
$6.27M -$207K -1,825 -3%
WFG
229
Wills Financial Group
Virginia
$6.27M +$50.3K +444 +0.7%
VCM
230
Verger Capital Management
North Carolina
$6.25M +$1M +8,852 +17%
SIA
231
Schechter Investment Advisors
Michigan
$6.16M -$82.7K -730 -1%
SMFG
232
Sumitomo Mitsui Financial Group
Japan
$6.15M -$1.39M -12,252 -17%
SCA
233
Snowden Capital Advisors
New York
$6.08M +$2.11M +18,666 +47%
FPCP
234
Fort Point Capital Partners
California
$6.07M -$2.46M -21,741 -27%
PWM
235
Perigon Wealth Management
California
$6.06M +$1.39M +12,265 +27%
RAM
236
Riggs Asset Management
Pennsylvania
$6M +$90.8K +802 +1%
WT
237
Washington Trust
Rhode Island
$5.98M -$29.1K -257 -0.4%
JWCA
238
J.W. Cole Advisors
Florida
$5.95M +$1.94M +17,100 +43%
PPP
239
Private Portfolio Partners
New Jersey
$5.9M -$1.66M -14,632 -21%
SWMG
240
Signature Wealth Management Group
Georgia
$5.9M +$89.9K +794 +1%
AIS
241
American Investment Services
Massachusetts
$5.88M +$1.44M +12,722 +29%
TC
242
Telemus Capital
Michigan
$5.86M -$26.6K -235 -0.4%
IWC
243
Integrated Wealth Concepts
Massachusetts
$5.79M -$34.8M -307,529 -85%
SCA
244
Sage Capital Advisors
South Dakota
$5.78M +$4.18M +36,916 +203%
DAS
245
Dynamic Advisor Solutions
Arizona
$5.76M +$1.23M +10,826 +25%
BB
246
Busey Bank
Illinois
$5.73M -$956K -8,446 -13%
CCFCSB
247
Cape Cod Five Cents Savings Bank
Massachusetts
$5.7M +$2.21M +19,551 +56%
EGA
248
E&G Advisors
Texas
$5.69M -$95.2K -841 -2%
HWM
249
Horizons Wealth Management
North Carolina
$5.66M +$37.3K +329 +0.6%
TCCM
250
Timber Creek Capital Management
Massachusetts
$5.66M +$14.9K +132 +0.2%

TIP Hedge Fund Activity: Q3 2022 in Review

1,221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2022, worth a combined $16.9B — down 16% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of TIP and 85 opened new positions — a net loss of 48 holders — while 624 trimmed existing stakes and 349 added.

The largest buyer was Jane Street, adding an estimated $397M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $354M.

  • 1,221 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2022, down from 1,291 in Q2 2022.
  • Funds reported $16.9B of iShares TIPS Bond ETF stock for Q3 2022, down 16% quarter-over-quarter.
  • 85 funds opened new iShares TIPS Bond ETF positions in Q3 2022 and 133 closed out, a net change of -48 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2022 was Jane Street, an estimated $397M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2022 was Mitsubishi UFJ Trust & Banking, an estimated $354M sold.

Based on aggregated 13F filings for Q3 2022.