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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
JFA
1201
JNBA Financial Advisors
Minnesota
$3K +$3.62K +32 New
SWA
1202
Sutton Wealth Advisors
Florida
$2.2K -$340 -3 -13%
CQS
1203
Credential Qtrade Securities
$2.2K
C
1204
Covestor
United Kingdom
$2K -$165K -1,455 -99%
PP
1205
Pacifica Partners
Canada
$2K -$79.3K -700 -97%
FMTCOCP
1206
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
BIA
1207
Bell Investment Advisors
California
$2K +$113 +1 +5%
MIM
1208
Macroview Investment Management
Maryland
$2K +$113 +1 +6%
FWP
1209
FAS Wealth Partners
Kansas
$1K -$12.5K -110 -96%
CP
1210
Castleview Partners
Texas
$1K -$2.6K -23 -70%
BL
1211
Balentine LLC
Georgia
$1K
FMP
1212
Financial Management Professionals
Texas
$1K
RCM
1213
Rain Capital Management
Oregon
$1K
SC
1214
Siena Capital
Ohio
$1K
TCWA
1215
Ten Capital Wealth Advisors
Washington
$1K
HWM
1216
HighMark Wealth Management
Minnesota
$1K +$113 +1 +20%
BIM
1217
Baldwin Investment Management
Pennsylvania
$545 -$45.3K -400 -7%
FHC
1218
First Heartland Consultants
Missouri
$484 -$147K -1,295 -22%
BSSFA
1219
Baron Silver Stevens Financial Advisors
Florida
$364 +$20.2K +178 New
PWP
1220
Principle Wealth Partners
Connecticut
$218 +$32.3K +285 +16%
JMF
1221
Johnson Midwest Financial
Iowa
$23 +$24.7K +218 New
CCWA
1222
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$42.3M -371,070 Closed
B
1223
Barings
North Carolina
-$29.3M -257,365 Closed
BMM
1224
Berkshire Money Management
Massachusetts
-$25.2M -221,574 Closed
SIA
1225
Strategic Investment Advisors
Michigan
-$19.1M -167,683 Closed

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.