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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
HT
251
Heritage Trust
Oklahoma
$5.62M -$43.5K -384 -0.7%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$5.59M -$720K -6,359 -11%
SA
253
Stewardship Advisors
Pennsylvania
$5.59M +$267K +2,359 +5%
IWA
254
Icon Wealth Advisors
Texas
$5.53M +$5.97M +52,719 New
SWIG
255
Strategic Wealth Investment Group
Kentucky
$5.51M +$309K +2,731 +5%
CFMC
256
Curbstone Financial Management Corp
New Hampshire
$5.48M
VWA
257
Visionary Wealth Advisors
Illinois
$5.47M -$702K -6,202 -11%
LWM
258
Lyell Wealth Management
California
$5.45M -$96.1K -849 -2%
SWP
259
Stratos Wealth Partners
Ohio
$5.45M -$6.1M -53,845 -51%
CFB
260
Cullen/Frost Bankers
Texas
$5.45M -$402K -3,549 -6%
IWP
261
Insight Wealth Partners
Texas
$5.42M +$301K +2,658 +5%
BSA
262
Bull Street Advisors
Georgia
$5.42M -$21.5K -190 -0.4%
WS
263
Wedbush Securities
California
$5.36M +$598K +5,283 +12%
CFGS
264
Concourse Financial Group Securities
Alabama
$5.35M -$3.32M -29,343 -37%
IFO
265
Independent Family Office
New York
$5.34M
PFG
266
PAX Financial Group
Texas
$5.27M -$2.12M -18,714 -27%
GC
267
Guggenheim Capital
Illinois
$5.15M +$217K +1,914 +4%
FCA
268
FinTrust Capital Advisors
South Carolina
$4.91M +$324K +2,859 +7%
BBL
269
Beck Bode LLC
Massachusetts
$4.88M +$451K +3,980 +9%
NL
270
NWAM LLC
Washington
$4.8M -$600K -5,299 -10%
CSWM
271
Cassady Schiller Wealth Management
Ohio
$4.79M -$1.65M -14,612 -24%
BFC
272
Blue Fin Capital
Rhode Island
$4.76M +$92.9K +820 +2%
GWM
273
GDS Wealth Management
Texas
$4.73M +$434K +3,831 +9%
BWS
274
Buck Wealth Strategies
Colorado
$4.69M +$5.12M +45,248 New
LWA
275
Lineweaver Wealth Advisors
Ohio
$4.65M -$4.42M -38,990 -47%

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.