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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
BAAM
1301
Baker Avenue Asset Management
California
-$229K -2,013 Closed
TC
1302
Tacita Capital
Ontario, Canada
-$228K -2,000 Closed
BOPW
1303
Brandywine Oak Private Wealth
Pennsylvania
-$224K -1,971 Closed
OWM
1304
OneAscent Wealth Management
Alabama
-$223K -1,958 Closed
RF
1305
Rollins Financial
Georgia
-$217K -1,907 Closed
WTFG
1306
Wells Trecaso Financial Group
Ohio
-$217K -1,902 Closed
TYCC
1307
Texas Yale Capital Corp
Florida
-$216K -1,900 Closed
RIA
1308
Richwood Investment Advisors
Ohio
-$216K -1,895 Closed
NEPWA
1309
New England Private Wealth Advisors
Massachusetts
-$232K -1,865 Closed
EDRH
1310
Edmond de Rothschild Holding
Switzerland
-$212K -1,864 Closed
LI
1311
LVZ Inc
Michigan
-$212K -1,864 Closed
EP
1312
Eudaimonia Partners
Tennessee
-$212K -1,863 Closed
OFW
1313
Omnia Family Wealth
Florida
-$212K -1,863 Closed
WFS
1314
Weitzel Financial Services
Iowa
-$212K -1,862 Closed
FCFC
1315
First Citizens Financial Corp
Iowa
-$212K -1,857 Closed
PCWA
1316
Pacific Capital Wealth Advisors
California
-$211K -1,853 Closed
FNBOMD
1317
First National Bank of Mount Dora
Florida
-$210K -1,846 Closed
ACIM
1318
Azimuth Capital Investment Management
Michigan
-$210K -1,843 Closed
MFG
1319
MTM Financial Group
Pennsylvania
-$208K -1,828 Closed
TTWM
1320
TCV Trust & Wealth Management
Virginia
-$205K -1,805 Closed
PM
1321
Phraction Management
Connecticut
-$205K -1,800 Closed
CWS
1322
Confluence Wealth Services
Pennsylvania
-$204K -1,779 Closed
MAM
1323
Meeder Asset Management
Ohio
-$171K -1,502 Closed
HWA
1324
HHM Wealth Advisors
Tennessee
-$160K -1,406 Closed
BW
1325
Bison Wealth
Georgia
-$150K -1,320 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.