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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
RMDI
151
R.M. Davis Inc
Maine
$9.81M +$1.2M +10,608 +13%
JIR
152
James Investment Research
Ohio
$9.71M -$1.32M -11,665 -11%
PFA
153
Professional Financial Advisors
Nebraska
$9.54M +$94.7K +836 +0.9%
CB
154
Commerce Bank
Missouri
$9.5M -$601K -5,309 -6%
AA
155
Alesco Advisors
New York
$9.43M -$325K -2,869 -3%
ERIM
156
Eagle Ridge Investment Management
Connecticut
$9.38M +$25.7K +227 +0.3%
BWA
157
BlueSky Wealth Advisors
North Carolina
$9.37M +$230K +2,030 +2%
MM
158
Meridian Management
Arkansas
$9.22M +$174K +1,537 +2%
DA
159
Drake & Associates
Wisconsin
$9.21M +$496K +4,381 +5%
CWM
160
Cranbrook Wealth Management
Michigan
$9.21M -$172K -1,519 -2%
APA
161
American Portfolios Advisors
New York
$9.18M -$2.88M -25,452 -23%
TF
162
TIAA FSB
Florida
$9.16M +$88.2K +779 +0.9%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$9.11M -$155K -1,373 -2%
PI
164
Parkside Investments
Illinois
$9.1M +$470K +4,150 +5%
TFF
165
The Family Firm
Maryland
$9.08M +$309K +2,730 +3%
SWM
166
Spire Wealth Management
Virginia
$9.06M -$4.91M -43,321 -33%
SIAM
167
Sterling Investment Advisors (Missouri)
Missouri
$9.04M -$325K -2,873 -3%
XF
168
XML Financial
Maryland
$8.91M +$44.2K +390 +0.5%
CA
169
Cambridge Associates
Massachusetts
$8.87M +$1.17M +10,352 +14%
CAG
170
Csenge Advisory Group
Florida
$8.84M -$1.55M -13,713 -14%
CS
171
Comerica Securities
Michigan
$8.83M -$11.1M -97,854 -54%
SGI
172
Summit Global Investments
Utah
$8.81M +$1.75M +15,451 +23%
ZF
173
Zhang Financial
Michigan
$8.77M -$227K -2,008 -2%
PFS
174
Prospera Financial Services
Texas
$8.71M -$18.3K -162 -0.2%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$8.7M +$174K +1,537 +2%

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.