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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
WI
26
WealthNavi Inc
Japan
$108M +$10.2M +90,077 +10%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$25.2M +222,401 +28%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$101M -$8.45M -74,575 -7%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$99.9M -$2.08M -18,327 -2%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$97.9M -$32.2M -284,686 -23%
Stifel Financial
31
Stifel Financial
Missouri
$92.7M -$9.99M -88,187 -9%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$75.2M -$21.2M -187,023 -21%
MML Investors Services
33
MML Investors Services
Massachusetts
$72.3M -$25.1M -221,320 -24%
PAS
34
Park Avenue Securities
New York
$71.4M -$24.2M -213,740 -24%
Goldman Sachs
35
Goldman Sachs
New York
$64.8M -$27.3M -241,390 -28%
SG Americas Securities
36
SG Americas Securities
New York
$59.2M -$18.4M -162,590 -22%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$56.7M -$12.2M -107,483 -17%
RJA
38
Raymond James & Associates
Florida
$55.7M -$8.03M -70,874 -12%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$50.2M -$3.39M -29,973 -6%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$49.7M +$40.4M +357,020 +272%
AWM
41
AE Wealth Management
Kansas
$48.3M -$14.8M -131,064 -22%
PWPCM
42
Perella Weinberg Partners Capital Management
New York
$44M -$1.88M -16,584 -4%
M&T Bank
43
M&T Bank
New York
$41.7M -$1.03M -9,060 -2%
KAS
44
Kestra Advisory Services
Texas
$41M -$9.05M -79,910 -17%
AFG
45
Arkansas Financial Group
Arkansas
$40.6M +$706K +6,235 +2%
HNB
46
Huntington National Bank
Ohio
$40.5M
Truist Financial
47
Truist Financial
North Carolina
$35.2M -$7.14M -63,040 -16%
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
$34.8M -$490K -4,328 -1%
HighTower Advisors
49
HighTower Advisors
Illinois
$32.8M -$10.3M -91,304 -23%
Prudential Financial
50
Prudential Financial
New Jersey
$31.6M -$13M -115,038 -28%

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.