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iShares TIPS Bond ETF

1,291 hedge funds and large institutions have $20.2B invested in iShares TIPS Bond ETF in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 472 increasing their positions, 556 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 65.01%66.32% (+1.3%)

4% less funds holding

Funds holding: 1,3411,291 (-50)

5% less funds holding in top 10

Funds holding in top 10: 121115 (-6)

9% less capital invested

Capital invested by funds: $22.3B → $20.2B (-$2.07B)

15% less repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 556

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

83% less call options, than puts

Call options by funds: $279M | Put options by funds: $1.65B

Holders
1,291
Holders Change
-50
Holders Change %
-3.73%
% of All Funds
21.75%
Holding in Top 10
115
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.96%
% of All Funds
1.94%
New
97
Increased
472
Reduced
556
Closed
130
Calls
$279M
Puts
$1.65B
Net Calls
-$1.37B
Net Calls Change
-$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.16B +$30.6M +257,852 +0.9%
Bank of America
2
Bank of America
North Carolina
$2.07B -$215M -1,811,371 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.46B +$456M +3,848,231 +43%
Morgan Stanley
4
Morgan Stanley
New York
$1.3B -$195M -1,642,710 -13%
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$662M +$140M +1,180,000 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$575M -$266M -2,238,755 -31%
LPL Financial
7
LPL Financial
California
$543M +$119M +1,001,870 +27%
Charles Schwab
8
Charles Schwab
California
$524M +$149M +1,259,862 +38%
UBS Group
9
UBS Group
Switzerland
$440M -$32M -269,685 -7%
Wells Fargo
10
Wells Fargo
California
$399M +$4.98M +42,019 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$269M +$33.8M +285,416 +14%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$237M -$1.86M -15,707 -0.7%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$234M +$105M +888,330 +76%
Ameriprise
14
Ameriprise
Minnesota
$233M -$56M -472,068 -19%
AssetMark Inc
15
AssetMark Inc
California
$224M +$7.98M +67,261 +4%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$178M +$33.5M +282,833 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169M -$17.1M -144,362 -9%
State Street
18
State Street
Massachusetts
$160M -$6.49M -54,719 -4%
Jane Street
19
Jane Street
New York
$156M -$6.6M -55,654 -4%
KeyBank National Association
20
KeyBank National Association
Ohio
$155M -$3.79M -31,991 -2%
Barclays
21
Barclays
United Kingdom
$154M +$149M +1,253,665 +1,308%
PCA
22
Personal Capital Advisors
California
$144M -$29.1M -245,660 -16%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$139M -$33.2M -279,909 -19%
MMI
24
Matson Money Inc
Ohio
$136M +$3.02M +25,457 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$129M -$36.8M -310,551 -22%

TIP Hedge Fund Activity: Q2 2022 in Review

1,291 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2022, worth a combined $20.2B — down 9.3% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of TIP and 97 opened new positions — a net loss of 33 holders — while 556 trimmed existing stakes and 472 added.

The largest buyer was Envestnet Asset Management, adding an estimated $456M. The largest seller was Fidelity Investments, cutting an estimated $266M.

  • 1,291 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2022, down from 1,341 in Q1 2022.
  • Funds reported $20.2B of iShares TIPS Bond ETF stock for Q2 2022, down 9.3% quarter-over-quarter.
  • 97 funds opened new iShares TIPS Bond ETF positions in Q2 2022 and 130 closed out, a net change of -33 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $456M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2022 was Fidelity Investments, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2022.