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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
SW
201
SteelPeak Wealth
California
$7.67M -$2.43M -21,446 -23%
MCC
202
Money Concepts Capital
Florida
$7.67M -$122K -1,073 -1%
EIP
203
Easterly Investment Partners
Massachusetts
$7.66M
Franklin Resources
204
Franklin Resources
California
$7.61M -$7.14M -63,041 -47%
AAM
205
Autus Asset Management
Arizona
$7.48M -$365K -3,223 -4%
SHJ
206
Sharkey, Howes & Javer
Colorado
$7.38M -$2.9M -25,633 -27%
SFO
207
Stokes Family Office
Louisiana
$7.38M -$2.6M -22,937 -25%
KFS
208
Kelly Financial Services
Massachusetts
$7.36M -$2.94M -25,950 -27%
SHIM
209
Stone House Investment Management
Pennsylvania
$7.26M -$132K -1,162 -2%
CNB
210
Camden National Bank
Maine
$7.18M -$9.74K -86 -0.1%
AssetMark Inc
211
AssetMark Inc
California
$7.16M -$215M -1,899,840 -97%
VHAM
212
Van Hulzen Asset Management
California
$7.16M -$1.86M -16,397 -19%
First Trust Advisors
213
First Trust Advisors
Illinois
$7.11M -$184K -1,628 -2%
GWM
214
Gray Wealth Management
Maine
$7.07M -$534K -4,712 -7%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$7.06M -$4.99M -44,082 -40%
KP
216
Keel Point
Alabama
$6.95M -$479K -4,231 -6%
Renaissance Technologies
217
Renaissance Technologies
New York
$6.85M +$5.98M +52,830 +423%
PS
218
Planned Solutions
California
$6.77M +$318K +2,807 +5%
GVAG
219
Great Valley Advisor Group
Delaware
$6.55M -$109K -959 -2%
UCFA
220
United Capital Financial Advisors
Texas
$6.46M -$712K -6,287 -9%
FCIM
221
Fairview Capital Investment Management
California
$6.36M -$39.5K -349 -0.6%
AIP
222
Ameritas Investment Partners
Nebraska
$6.36M +$804K +7,099 +13%
CT
223
Coastline Trust
Rhode Island
$6.34M -$4.94M -43,650 -42%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$6.33M +$916K +8,090 +15%
WPIC
225
White Pine Investment Company
Michigan
$6.33M +$33.1K +292 +0.5%

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.