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iShares TIPS Bond ETF

1,187 hedge funds and large institutions have $22.4B invested in iShares TIPS Bond ETF in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 615 increasing their positions, 266 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 615 | Existing positions reduced: 266

117% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 59

26% more capital invested

Capital invested by funds: $17.8B → $22.4B (+$4.58B)

14% more funds holding in top 10

Funds holding in top 10: 96109 (+13)

4% more funds holding

Funds holding: 1,1371,187 (+50)

3.64% more ownership

Funds ownership: 62.88%66.52% (+3.6%)

3% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $94.2M

Holders
1,187
Holders Change
+50
Holders Change %
+4.4%
% of All Funds
20.78%
Holding in Top 10
109
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+13.54%
% of All Funds
1.91%
New
128
Increased
615
Reduced
266
Closed
59
Calls
$96.9M
Puts
$94.2M
Net Calls
+$2.65M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
226
Stewardship Advisors
Pennsylvania
$7.8M +$654K +5,073 +9%
NA
227
Nottingham Advisors
New York
$7.79M -$792K -6,145 -9%
QFA
228
Quattro Financial Advisors
Texas
$7.71M -$253K -1,960 -3%
HPC
229
Hobart Private Capital
North Carolina
$7.69M +$7.76M +60,210 New
DWA
230
Delos Wealth Advisors
Texas
$7.64M -$397K -3,078 -5%
NFG
231
Next Financial Group
Texas
$7.58M +$1.49M +11,542 +24%
CB
232
Community Bank
New York
$7.56M -$582K -4,510 -7%
ATC
233
Adirondack Trust Company
New York
$7.53M +$400K +3,101 +6%
AWE
234
Avidian Wealth Enterprises
Texas
$7.53M +$964K +7,480 +15%
EGA
235
E&G Advisors
Texas
$7.53M +$7.6M +58,933 New
FCIM
236
Fairview Capital Investment Management
California
$7.49M -$135K -1,050 -2%
MWP
237
Meridian Wealth Partners
Pennsylvania
$7.45M +$7.52M +58,361 New
BPA
238
Beacon Pointe Advisors
California
$7.43M +$3.05M +23,683 +69%
CFP
239
Curran Financial Partners
South Carolina
$7.4M +$1.13M +8,795 +18%
WPIC
240
White Pine Investment Company
Michigan
$7.37M +$269K +2,090 +4%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$7.28M +$1.38M +10,735 +23%
PWAG
242
Polaris Wealth Advisory Group
California
$7.24M +$127K +986 +2%
SWM
243
SigFig Wealth Management
California
$7.16M +$2.68M +20,820 +59%
WFG
244
Wills Financial Group
Virginia
$7.1M +$220K +1,709 +3%
TWA
245
TPB Wealth Advisors
Texas
$6.99M -$4.67M -36,235 -40%
TNBTD
246
Trustmark National Bank Trust Department
Mississippi
$6.98M +$618K +4,796 +10%
CCT
247
Country Club Trust
Missouri
$6.97M +$489K +3,789 +7%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$6.91M +$6.98M +54,142 New
CFB
249
Cullen/Frost Bankers
Texas
$6.88M +$121K +938 +2%
VWA
250
Visionary Wealth Advisors
Illinois
$6.87M +$3.6M +27,882 +108%

TIP Hedge Fund Activity: Q3 2021 in Review

1,187 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2021, worth a combined $22.4B — up 26% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new TIP positions and 59 closed out — a net gain of 69 holders — while 615 added to existing stakes and 266 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.02B. The largest seller was Citadel Advisors, cutting an estimated $45.1M.

  • 1,187 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2021, up from 1,137 in Q2 2021.
  • Funds reported $22.4B of iShares TIPS Bond ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 128 funds opened new iShares TIPS Bond ETF positions in Q3 2021 and 59 closed out, a net change of +69 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $1.02B added.
  • The largest iShares TIPS Bond ETF seller in Q3 2021 was Citadel Advisors, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2021.