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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
CHC
176
City Holding Co
West Virginia
$8.64M -$989K -8,737 -10%
AMG
177
Asset Management Group
Connecticut
$8.61M +$174K +1,533 +2%
VCM
178
Virtue Capital Management
Tennessee
$8.56M +$8.95M +79,054 +3,057%
BCWM
179
Bartlett & Co Wealth Management
Ohio
$8.47M -$117K -1,031 -1%
BC
180
Bartlett & Co
Ohio
$8.46M -$117K -1,031 -1%
NEGWA
181
New England Guild Wealth Advisors
Connecticut
$8.43M +$7.47M +65,961 +457%
AWP
182
Ascent Wealth Partners
New York
$8.39M +$3.74M +33,029 +70%
WWA
183
WC Walker & Associates
California
$8.39M -$843K -7,446 -9%
CC
184
Carlson Capital
Texas
$8.32M +$8.98M +79,300 New
TFCP
185
Twin Focus Capital Partners
Massachusetts
$8.31M -$29.7K -262 -0.3%
CS
186
Credit Suisse
Switzerland
$8.29M +$964K +8,514 +12%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$8.24M -$3.34M -29,464 -27%
BCM
188
Brookstone Capital Management
Illinois
$8.2M -$1.29M -11,420 -13%
RG
189
Rathbones Group
United Kingdom
$8.2M -$550K -4,860 -6%
TPCW
190
TD Private Client Wealth
New York
$8.14M +$123K +1,089 +1%
ASN
191
Advisory Services Network
Georgia
$8.14M +$1.96M +17,271 +29%
SWM
192
SigFig Wealth Management
California
$8.11M -$900K -7,947 -13%
BSW
193
Buckingham Strategic Wealth
Missouri
$7.97M +$259K +2,286 +3%
RFA
194
RTD Financial Advisors
Pennsylvania
$7.96M -$3.5M -30,935 -29%
MIAN
195
Mariner Independent Advisor Network
Kansas
$7.93M -$853K -7,532 -9%
HFA
196
High Falls Advisors
New York
$7.82M -$3.75M -33,088 -31%
IA
197
IFP Advisors
Florida
$7.77M +$2.85M +25,192 +58%
WCM
198
Windsor Capital Management
Arizona
$7.75M +$8.38K +74 +0.1%
PWM
199
Palumbo Wealth Management
New York
$7.7M +$136K +1,197 +2%
RWM
200
Refined Wealth Management
Utah
$7.69M +$137K +1,210 +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.