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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
DBG
1151
De Burlo Group
Massachusetts
$18.4K +$19.8K +175 New
WB
1152
West Bancorporation
Iowa
$18K
WFA
1153
WestHill Financial Advisors
California
$18K
CAM
1154
Caprin Asset Management
Virginia
$17.6K -$13K -115 -41%
WAM
1155
Worth Asset Management
Texas
$17K -$87.3K -771 -82%
CWA
1156
Clearview Wealth Advisors
Oregon
$17K -$23.8K -210 -57%
ODG
1157
O'Dell Group
Ohio
$17K -$1.25K -11 -6%
PFT
1158
Providence First Trust
Arizona
$17K +$18.1K +160 New
Simplex Trading
1159
Simplex Trading
Illinois
$16K -$13.3M -117,323 -100%
ZIG
1160
Zullo Investment Group
Pennsylvania
$16K
TFGT
1161
TS Financial Group (TSFG)
Illinois
$15K -$16.1K -142 -49%
LS
1162
Leelyn Smith
Illinois
$15K +$13K +115 +411%
ME
1163
McIlrath & Eck
Washington
$14K -$8.04K -71 -34%
BWA
1164
BDO Wealth Advisors
Florida
$14K -$7.36K -65 -33%
BAM
1165
Bellevue Asset Management
Washington
$14K
TF
1166
Tompkins Financial
New York
$13K
TFA
1167
Toth Financial Advisory
Virginia
$13K
GWM
1168
Grand Wealth Management
Michigan
$12K
FCAG
1169
First Capital Advisors Group
New Jersey
$12K +$13.4K +118 New
IAS
1170
IMA Advisory Services
Colorado
$11K
PSB
1171
Piscataqua Savings Bank
New Hampshire
$11K
MA
1172
MCF Advisors
Kentucky
$11K +$11.7K +103 New
ACM
1173
Antonetti Capital Management
Florida
$10K
MTIC
1174
Missouri Trust & Investment Company
Missouri
$10K
ZC
1175
Zeit Capital
Colorado
$10K

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.