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iShares TIPS Bond ETF

1,094 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 491 increasing their positions, 290 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 290

58% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $40M

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

6% more funds holding in top 10

Funds holding in top 10: 8287 (+5)

4% more funds holding

Funds holding: 1,0561,094 (+38)

2.78% less ownership

Funds ownership: 66.09%63.31% (-2.8%)

6% less capital invested

Capital invested by funds: $17.5B → $16.5B (-$994M)

Holders
1,094
Holders Change
+38
Holders Change %
+3.6%
% of All Funds
19.21%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
491
Reduced
290
Closed
93
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
301
Orser Capital Management
Texas
$3.53M -$13.9K -110 -0.4%
CT
302
Columbia Trust
Oregon
$3.53M +$967K +7,636 +37%
BUB
303
BBVA USA Bancshares
Texas
$3.51M -$5.95K -47 -0.2%
LB
304
Leo Brokerage
Texas
$3.49M +$255K +2,013 +8%
FMC
305
Financial Management Concepts
Florida
$3.49M +$333K +2,633 +11%
BCI
306
Brinker Capital Investments
Pennsylvania
$3.45M -$2.19M -17,270 -39%
CWM
307
Cornerstone Wealth Management
Missouri
$3.42M +$3.25M +25,642 +1,554%
AF
308
Allworth Financial
California
$3.42M +$1.74M +13,774 +102%
WB
309
WesBanco Bank
West Virginia
$3.42M +$3.44M +27,217 New
WF
310
Welch & Forbes
Massachusetts
$3.39M +$397K +3,135 +13%
FNT
311
First National Trust
Pennsylvania
$3.37M -$287K -2,270 -8%
FAIM
312
Financial Advocates Investment Management
Washington
$3.36M +$970K +7,666 +40%
AIP
313
Almanack Investment Partners
Pennsylvania
$3.34M +$1.84M +14,567 +121%
SMM
314
Stadion Money Management
Georgia
$3.29M +$88.6K +700 +3%
ACS
315
Archford Capital Strategies
Illinois
$3.26M +$439K +3,467 +16%
DPI
316
Diversified Portfolios Inc
Michigan
$3.26M +$1.41M +11,140 +75%
BAM
317
Baldrige Asset Management
Pennsylvania
$3.22M +$137K +1,084 +4%
SGI
318
Summit Global Investments
Utah
$3.19M +$3.22M +25,425 New
PPA
319
Parametric Portfolio Associates
Washington
$3.17M +$418K +3,300 +15%
SAM
320
SignalPoint Asset Management
Missouri
$3.17M -$378K -2,988 -11%
FFM
321
Fullerton Fund Management
Singapore
$3.12M +$3.15M +24,871 New
PAS
322
Park Avenue Securities
New York
$3.12M +$1.83M +14,479 +139%
PFBT
323
Parkside Financial Bank & Trust
Missouri
$3.11M +$141K +1,114 +5%
CCM
324
Covington Capital Management
California
$3.11M +$206K +1,624 +7%
WI
325
Wintrust Investments
Illinois
$3.1M +$3.12M +24,659 New

TIP Hedge Fund Activity: Q1 2021 in Review

1,094 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2021, worth a combined $16.5B — down 5.7% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TIP positions and 93 closed out — a net gain of 46 holders — while 491 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $1.61B.

  • 1,094 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2021, up from 1,056 in Q4 2020.
  • Funds reported $16.5B of iShares TIPS Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 139 funds opened new iShares TIPS Bond ETF positions in Q1 2021 and 93 closed out, a net change of +46 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2021 was BlackRock, an estimated $222M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $1.61B sold.

Based on aggregated 13F filings for Q1 2021.