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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
CWM
1251
Connecticut Wealth Management
Connecticut
-$1.16M -10,174 Closed
PCS
1252
Personal CFO Solutions
New Jersey
-$1.07M -9,439 Closed
NLP
1253
Next Level Private
New York
-$927K -8,138 Closed
BEAM
1254
Baker Ellis Asset Management
Washington
-$921K -8,085 Closed
SGCA
1255
Steel Grove Capital Advisors
Tennessee
-$902K -7,914 Closed
ACM
1256
Advisors Capital Management
New Jersey
-$819K -7,192 Closed
UAS
1257
United Asset Strategies
New York
-$783K -6,871 Closed
TFA
1258
Teamwork Financial Advisors
Texas
-$743K -6,520 Closed
CAMV
1259
Concord Asset Management (Virginia)
Virginia
-$717K -6,295 Closed
MCM
1260
McKinley Capital Management
Alaska
-$716K -6,282 Closed
VIA
1261
Vident Investment Advisory
Georgia
-$655K -5,752 Closed
LFA
1262
LifeGuide Financial Advisors
Pennsylvania
-$643K -5,643 Closed
FW
1263
FirstPurpose Wealth
Utah
-$580K -5,096 Closed
AIP
1264
Almanack Investment Partners
Pennsylvania
-$542K -4,757 Closed
T
1265
TCWP
Ohio
-$540K -4,747 Closed
WP
1266
WMS Partners
Maryland
-$529K -4,641 Closed
FTC
1267
Farmers Trust Company
Ohio
-$517K -4,539 Closed
BFG
1268
Berger Financial Group
Minnesota
-$494K -4,341 Closed
Tudor Investment Corp
1269
Tudor Investment Corp
Connecticut
-$450K -3,953 Closed
VCA
1270
Verdence Capital Advisors
Maryland
-$450K -3,950 Closed
IF
1271
Intrua Financial
Texas
-$450K -3,948 Closed
SCM
1272
Stonehearth Capital Management
Massachusetts
-$448K -3,943 Closed
BIP
1273
Blueprint Investment Partners
North Carolina
-$441K -3,868 Closed
VFP
1274
Verus Financial Partners
Virginia
-$444K -3,859 Closed
SCM
1275
Schnieders Capital Management
California
-$393K -3,450 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.