iShares TIPS Bond ETF
1,222 hedge funds and large institutions have $16.9B invested in iShares TIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 349 increasing their positions, 624 reducing their positions, and 133 closing their positions.
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: 1,291 → 1,222 (-69)
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: 115 → 96 (-19)
35% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 133
44% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 624
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$397M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$90.2M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$40.4M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$25.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$354M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$333M |
| 3 |
AssetMark Inc
Concord,
California
|
-$215M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$164M |
| 5 |
Morgan Stanley
New York
|
-$154M |
TIP Hedge Fund Activity: Q3 2022 in Review
1,222 of the 5,806 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 86 opened new positions — a net loss of 47 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.
- 1,222 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.
- 86 funds opened new iShares TIPS Bond ETF positions in Q3 2022 and 133 closed out, a net change of -47 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.