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iShares TIPS Bond ETF
TIP

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: 96 → 109 (+13)

4% more funds holding

Funds holding: 1,137 → 1,187 (+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

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.02B
2
JP Morgan Chase
JP Morgan Chase
New York
+$702M
3
BlackRock
BlackRock
New York
+$334M
4
Jane Street
Jane Street
New York
+$305M
5
LPL Financial
LPL Financial
California
+$230M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45.1M
2
GI
Gradient Investments
Minnesota
-$35.7M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$34.3M
4
WFS
Weitzel Financial Services
Iowa
-$30.7M
5
AF
Ally Financial
Michigan
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
276
Pallas Capital Advisors
Massachusetts
$6.01M +$4.17M +32,356 +224%
SIAM
277
Sterling Investment Advisors (Missouri)
Missouri
$5.99M +$74K +574 +1%
IWP
278
Icon Wealth Partners
Texas
$5.98M +$5.66M +43,862 +1,483%
COCM
279
Charter Oak Capital Management
New Hampshire
$5.96M +$581K +4,503 +11%
GP
280
Geneva Partners
Wisconsin
$5.9M +$360K +2,791 +6%
UWM
281
USAdvisors Wealth Management
Minnesota
$5.89M +$670K +5,195 +13%
EPM
282
Elm Partners Management
Pennsylvania
$5.88M +$4.5M +34,911 +315%
ASN
283
Advisory Services Network
Georgia
$5.85M +$756K +5,864 +15%
IWA
284
IVC Wealth Advisors
Pennsylvania
$5.82M +$571K +4,425 +11%
WIC
285
Woodmont Investment Counsel
Tennessee
$5.78M +$171K +1,327 +3%
Neuberger Berman Group
286
Neuberger Berman Group
New York
$5.77M -$1.31M -10,148 -18%
Fidelity International
287
Fidelity International
Bermuda
$5.76M -$64.1K -497 -1%
TC
288
Toews Corporation
New Jersey
$5.72M -$11.1M -86,312 -66%
SC
289
Scotia Capital
Ontario, Canada
$5.64M +$263K +2,036 +5%
USAA
290
United Services Automobile Association
Texas
$5.6M +$774K +6,003 +16%
PWAC
291
Private Wealth Advisors (California)
California
$5.59M +$185K +1,432 +3%
Comerica Bank
292
Comerica Bank
Texas
$5.5M +$1.93M +14,998 +54%
NL
293
NWAM LLC
Washington
$5.49M +$3.01M +23,321 +118%
SWMG
294
Signature Wealth Management Group
Georgia
$5.48M +$12.5K +97 +0.2%
FAIM
295
Financial Advocates Investment Management
Washington
$5.46M +$2.56M +19,849 +86%
LRIA
296
Leonard Rickey Investment Advisors
Washington
$5.42M +$5.47M +42,419 New
FA
297
Forefront Analytics
Pennsylvania
$5.37M +$134K +1,040 +3%
LSPW
298
Lake Street Private Wealth
Illinois
$5.31M +$209K +1,618 +4%
SWA
299
Stratos Wealth Advisors
Ohio
$5.3M +$4.72M +36,570 +735%
LPT
300
Legacy Private Trust
Wisconsin
$5.3M -$133K -1,035 -2%
10 11
12
13 14

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.