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iShares TIPS Bond ETF
TIP

1,341 hedge funds and large institutions have $22.3B invested in iShares TIPS Bond ETF in 2022 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 506 increasing their positions, 530 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $392M | Put options by funds: $99.5M

2% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 134

5% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 530

2% less funds holding

Funds holding: 1,363 → 1,341 (-22)

3.59% less ownership

Funds ownership: 68.6% → 65.01% (-3.6%)

15% less capital invested

Capital invested by funds: $26.3B → $22.3B (-$3.99B)

19% less funds holding in top 10

Funds holding in top 10: 149 → 121 (-28)

Holders
1,341
Holders Change
-22
Holders Change %
-1.61%
% of All Funds
21.15%
Holding in Top 10
121
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-18.79%
% of All Funds
1.91%
New
131
Increased
506
Reduced
530
Closed
134
Calls
$392M
Puts
$99.5M
Net Calls
+$293M
Net Calls Change
+$1.77B

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$227M
2
CIAS
CFS Investment Advisory Services
New Jersey
+$139M
3
Jane Street
Jane Street
New York
+$117M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$63.8M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$48.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.04B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$643M
3
PCA
Personal Capital Advisors
California
-$373M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$202M
5
SLI
Sumitomo Life Insurance
Japan
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
MW
1351
Marks Wealth
Maryland
– -$6.18M -47,800 Closed
PWAC
1352
Private Wealth Advisors (California)
California
– -$5.63M -43,609 Closed
WI
1353
WBI Investments
New Jersey
– -$5.15M -39,879 Closed
LPT
1354
Legacy Private Trust
Wisconsin
– -$4.93M -38,150 Closed
WMS
1355
Wealth Management Solutions
Pennsylvania
– -$4.92M -38,062 Closed
Balyasny Asset Management
1356
Balyasny Asset Management
Illinois
– -$4.75M -37,800 Closed
PCA
1357
Pallas Capital Advisors
Massachusetts
– -$4.61M -36,574 Closed
PAG
1358
Private Advisory Group
Washington
– -$4.23M -32,715 Closed
SFS
1359
Sowell Financial Services
Arkansas
– -$3.92M -30,363 Closed
BCM
1360
BlueCrest Capital Management
Jersey
– -$3.26M -25,240 Closed
TSS
1361
Two Sigma Securities
New York
– -$3M -23,207 Closed
EFS
1362
Econ Financial Services
Pennsylvania
– -$2.92M -22,618 Closed
IC
1363
Innealta Capital
Texas
– -$2.92M -22,615 Closed
ASFA
1364
All Season Financial Advisors
Colorado
– -$2.85M -22,031 Closed
IFO
1365
Intrepid Family Office
Florida
– -$2.58M -20,000 Closed
ZCM
1366
Ziegler Capital Management
Illinois
– -$2.35M -18,200 Closed
SEIA
1367
Signature Estate & Investment Advisors
California
– -$2.29M -17,718 Closed
IDBONY
1368
Israel Discount Bank of New York
New York
– -$2.26M -17,481 Closed
TCOV
1369
Trust Company of Vermont
Vermont
– -$2.13M -16,447 Closed
JSW
1370
Journey Strategic Wealth
New Jersey
– -$2.1M -16,243 Closed
JCM
1371
Jag Capital Management
Missouri
– -$2.07M -16,001 Closed
SCP
1372
Stamos Capital Partners
California
– -$2.02M -15,600 Closed
HA
1373
HFG Advisors
Ohio
– -$1.88M -14,553 Closed
YIA
1374
YHB Investment Advisors
Connecticut
– -$1.67M -12,956 Closed
MWM
1375
Magnolia Wealth Management
Alabama
– -$1.63M -12,624 Closed
53 54
55
56 57

TIP Hedge Fund Activity: Q1 2022 in Review

1,341 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2022, worth a combined $22.3B — down 15% from $26.3B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of TIP and 131 opened new positions — a net loss of 3 holders — while 530 trimmed existing stakes and 506 added.

The largest buyer was AssetMark Inc, adding an estimated $227M. The largest seller was JP Morgan Chase, cutting an estimated $1.04B.

  • 1,341 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2022, down from 1,363 in Q4 2021.
  • Funds reported $22.3B of iShares TIPS Bond ETF stock for Q1 2022, down 15% quarter-over-quarter.
  • 131 funds opened new iShares TIPS Bond ETF positions in Q1 2022 and 134 closed out, a net change of -3 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2022 was AssetMark Inc, an estimated $227M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2022 was JP Morgan Chase, an estimated $1.04B sold.

Based on aggregated 13F filings for Q1 2022.