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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
BlackRock
1
BlackRock
New York
$2.88B -$24.8M -218,782 -0.8%
Bank of America
2
Bank of America
North Carolina
$1.75B -$164M -1,450,665 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.05B -$154M -1,362,054 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.04B -$333M -2,939,668 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$528M -$1.56M -13,806 -0.3%
Jane Street
6
Jane Street
New York
$511M +$397M +3,502,563 +255%
Charles Schwab
7
Charles Schwab
California
$486M +$3.58M +31,655 +0.7%
LPL Financial
8
LPL Financial
California
$397M -$111M -984,526 -21%
UBS Group
9
UBS Group
Switzerland
$329M -$81.5M -719,339 -19%
Wells Fargo
10
Wells Fargo
California
$319M -$53.3M -470,630 -13%
Mitsubishi UFJ Trust & Banking
11
Mitsubishi UFJ Trust & Banking
Japan
$281M -$354M -3,130,000 -54%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$262M +$278M +2,452,482 +5,739%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$214M -$4.61M -40,736 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$197M -$55M -485,963 -21%
Ameriprise
15
Ameriprise
Minnesota
$194M -$21.6M -190,527 -9%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$177M +$13.8M +121,664 +8%
State Street
17
State Street
Massachusetts
$152M +$5.74M +50,689 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$141M -$15.4M -135,547 -9%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$133M -$89.4M -789,299 -38%
MMI
20
Matson Money Inc
Ohio
$129M +$4.89M +43,179 +4%
KeyBank National Association
21
KeyBank National Association
Ohio
$129M -$14.3M -126,316 -9%
PCA
22
Personal Capital Advisors
California
$129M -$4.2M -37,094 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$120M +$1.61M +14,258 +1%
SLI
24
Sumitomo Life Insurance
Japan
$118M +$25.8M +228,103 +25%
Bank Julius Baer & Co
25
Bank Julius Baer & Co
Switzerland
$108M +$90.2M +796,841 +338%

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.