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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
MSWM
1226
Mader & Shannon Wealth Management
Missouri
-$17.7M -155,086 Closed
MCM
1227
Moore Capital Management
New York
-$14.8M -130,176 Closed
MCM
1228
MV Capital Management
Maryland
-$12.4M -109,042 Closed
ARC
1229
Advisor Resource Council
Texas
-$9.68M -84,949 Closed
JG
1230
Jefferies Group
New York
-$8.79M -77,179 Closed
PAA
1231
Peregrine Asset Advisers
Oregon
-$6.89M -60,468 Closed
RIM
1232
Redwood Investment Management
Arizona
-$6.37M -55,910 Closed
SPW
1233
Surience Private Wealth
Washington
-$4.62M -40,514 Closed
CCM
1234
Crabel Capital Management
California
-$3.8M -33,358 Closed
CAWM
1235
Capital Advisors Wealth Management
Washington
-$3.71M -32,540 Closed
CFAM
1236
Center For Asset Management
Florida
-$3.29M -28,922 Closed
CIAS
1237
CFS Investment Advisory Services
New Jersey
-$3.05M -26,766 Closed
TGAM
1238
TBH Global Asset Management
Tennessee
-$2.53M -22,240 Closed
MP
1239
McDonald Partners
Ohio
-$2.48M -21,775 Closed
MAM
1240
MMA Asset Management
Pennsylvania
-$2.35M -20,595 Closed
WA
1241
WESPAC Advisors
California
-$2.08M -18,286 Closed
AIA
1242
Arrow Investment Advisors
Maryland
-$2M -17,577 Closed
HCC
1243
Hirtle Callaghan & Co
Pennsylvania
-$1.95M -17,092 Closed
OAM
1244
Oak Asset Management
California
-$1.92M -16,888 Closed
IFS
1245
Ifrah Financial Services
Arkansas
-$1.85M -16,254 Closed
SAM
1246
Securian Asset Management
Minnesota
-$1.64M -14,400 Closed
TCM
1247
Twele Capital Management
Minnesota
-$1.61M -14,122 Closed
CM
1248
Columbus Macro
Pennsylvania
-$1.39M -12,174 Closed
CA
1249
CapWealth Advisors
Tennessee
-$1.25M -10,948 Closed
SFS
1250
Stiles Financial Services
Minnesota
-$1.21M -10,646 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.