iShares TIPS Bond ETF
1,341 hedge funds and large institutions have $22.3B invested in iShares TIPS Bond ETF in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 506 increasing their positions, 530 reducing their positions, and 134 closing their positions.
294% more call options, than puts
Call options by funds: $392M | Put options by funds: $99.5M
2% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 134
5% less repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 530
2% less funds holding
Funds holding: 1,363 → 1,341 (-22)
3.59% less ownership
Funds ownership: 68.6% → 65.01% (-3.6%)
15% less capital invested
Capital invested by funds: $26.3B → $22.3B (-$3.99B)
19% less funds holding in top 10
Funds holding in top 10: 149 → 121 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$227M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$139M |
| 3 |
Jane Street
New York
|
+$117M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$63.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.04B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$643M |
| 3 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$373M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$202M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$142M |
TIP Hedge Fund Activity: Q1 2022 in Review
1,341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2022, worth a combined $22.3B — down 15% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of TIP and 131 opened new positions — a net loss of 3 holders — while 530 trimmed existing stakes and 506 added.
The largest buyer was AssetMark Inc, adding an estimated $227M. The largest seller was JP Morgan Chase, cutting an estimated $1.04B.
- 1,341 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2022, down from 1,363 in Q4 2021.
- Funds reported $22.3B of iShares TIPS Bond ETF stock for Q1 2022, down 15% quarter-over-quarter.
- 131 funds opened new iShares TIPS Bond ETF positions in Q1 2022 and 134 closed out, a net change of -3 holders.
- The largest iShares TIPS Bond ETF buyer in Q1 2022 was AssetMark Inc, an estimated $227M added.
- The largest iShares TIPS Bond ETF seller in Q1 2022 was JP Morgan Chase, an estimated $1.04B sold.
Based on aggregated 13F filings for Q1 2022.