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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
TA
51
Townsend & Associates
Colorado
$30.8M -$12M -106,065 -27%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$30.4M -$5.4M -47,644 -14%
G
53
GenTrust
Florida
$30.3M -$292K -2,580 -0.9%
CAN
54
Cetera Advisor Networks
California
$30.2M +$136K +1,199 +0.4%
JP Morgan Chase
55
JP Morgan Chase
New York
$30.1M -$3.42M -30,235 -10%
CA
56
CoreCap Advisors
Michigan
$29.8M +$18.9M +166,700 +142%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$28.8M +$3.71M +32,752 +14%
AWS
58
Atria Wealth Solutions
New York
$27.8M -$275K -2,425 -0.9%
BA
59
Bridge Advisory
California
$27.7M +$2.17M +19,139 +8%
William Blair & Company
60
William Blair & Company
Illinois
$27.6M -$1.45M -12,802 -5%
Citigroup
61
Citigroup
New York
$27.4M -$3.87M -34,168 -12%
BWP
62
Baldwin Wealth Partners
Massachusetts
$27.3M -$2.64M -23,349 -8%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$27.1M +$6.72M +59,360 +30%
Deutsche Bank
64
Deutsche Bank
Germany
$26.9M +$1.44M +12,675 +5%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$26.8M -$2.82M -24,860 -9%
FWM
66
Focused Wealth Management
New York
$26.5M -$76.8K -678 -0.3%
Creative Planning
67
Creative Planning
Kansas
$26.1M -$7.06M -62,307 -20%
B
68
Bridgeworth
Alabama
$24.6M -$4.13M -36,474 -13%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$24.4M +$18M +159,134 +217%
AAP
70
Arax Advisory Partners
Colorado
$23.6M +$558K +4,923 +2%
PAG
71
Private Advisor Group
New Jersey
$23.5M -$1.89M -16,657 -7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$23.1M -$7.46M -65,886 -23%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$21.5M -$12.8M -112,653 -35%
KL
74
KWMG LLC
Kansas
$21.5M +$1.15M +10,132 +5%
Fidelity International
75
Fidelity International
Bermuda
$21.4M +$906K +8,003 +4%

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.