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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
CL
126
CIM LLC
New York
$12.2M +$300K +2,648 +2%
RJT
127
Raymond James Trust
Florida
$11.6M +$41.8K +369 +0.3%
CAP
128
Columbia Advisory Partners
Washington
$11.5M -$290K -2,563 -2%
TWA
129
TPB Wealth Advisors
Texas
$11.4M +$641K +5,663 +5%
CST
130
Charles Schwab Trust
Nevada
$11.4M -$441K -3,896 -3%
PG
131
Proffitt & Goodson
Tennessee
$11.3M -$116K -1,026 -0.9%
FTS
132
Fifth Third Securities
Ohio
$11.2M +$16.9K +149 +0.1%
OC
133
Oppenheimer & Co
New York
$11M +$5.81M +51,331 +96%
Citadel Advisors
134
Citadel Advisors
Florida
$11M +$4.56M +40,253 +63%
WFA
135
West Financial Advisors
Iowa
$10.9M -$287K -2,532 -2%
JIP
136
Jaffetilchin Investment Partners
Florida
$10.8M +$521K +4,598 +5%
VIP
137
Viewpoint Investment Partners
Alberta, Canada
$10.7M -$2.72M -24,000 -19%
RFM
138
Royal Fund Management
Florida
$10.7M +$3.74M +33,045 +48%
BHWM
139
Bar Harbor Wealth Management
New Hampshire
$10.6M -$17K -150 -0.1%
PFM
140
Phillips Financial Management
Indiana
$10.5M +$198K +1,747 +2%
PMG
141
ProVise Management Group
Florida
$10.5M -$2.08M -18,405 -16%
FNBTCON
142
First National Bank & Trust Co of Newtown
Pennsylvania
$10.5M -$35.7K -315 -0.3%
GW
143
GW & Wade
Massachusetts
$10.4M -$1.3M -11,465 -10%
GEM
144
Global Endowment Management
North Carolina
$10.4M
AI
145
Atria Investments
North Carolina
$10.4M -$7.51M -66,284 -40%
AF
146
Advisornet Financial
Minnesota
$10.4M +$496K +4,378 +5%
ACI
147
Alpha Cubed Investments
California
$10.3M -$2.03M -17,932 -15%
OIA
148
OneDigital Investment Advisors
Kansas
$10.2M +$3.37M +29,772 +44%
BF
149
BOK Financial
Oklahoma
$10.1M -$1.3M -11,438 -11%
DFCM
150
Dark Forest Capital Management
Puerto Rico
$9.99M

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.