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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
CA
301
Calton & Associates
Florida
$5.29M +$1.54M +11,965 +41%
OIS
302
Okabena Investment Services
Minnesota
$5.27M
T
303
TNF
Montana
$5.27M +$5.26M +40,811 New
NSIM
304
North Star Investment Management
Illinois
$5.26M -$1.11M -8,618 -17%
PSUF
305
People's United Financial
Connecticut
$5.21M -$86.1K -668 -2%
CWM
306
Cornerstone Wealth Management
Missouri
$5.18M +$852K +6,604 +19%
BIP
307
Blueprint Investment Partners
North Carolina
$5.13M +$2.52M +19,523 +94%
PIM
308
Penobscot Investment Management
Massachusetts
$5.13M +$814K +6,310 +19%
JWM
309
Jeppson Wealth Management
California
$5.05M +$32.9K +255 +0.6%
MA
310
MUFG Americas
New York
$5.05M +$23.9K +185 +0.5%
PFA
311
Pettinga Financial Advisors
Indiana
$5.04M +$4.53M +35,155 +822%
OCM
312
Orser Capital Management
Texas
$5.01M +$1.36M +10,530 +37%
SI
313
Stephens Inc
Arkansas
$4.99M +$413K +3,205 +9%
MCG
314
McCollum Christoferson Group
New York
$4.97M +$152K +1,175 +3%
ACP
315
Aveo Capital Partners
Colorado
$4.93M +$4.69M +36,388 +1,644%
XF
316
XML Financial
Maryland
$4.83M +$331K +2,565 +7%
IWM
317
IHT Wealth Management
Illinois
$4.81M -$457K -3,547 -9%
BWA
318
BlueSky Wealth Advisors
North Carolina
$4.71M +$12.9K +100 +0.3%
CCIA
319
Cherry Creek Investment Advisors
Colorado
$4.69M +$304K +2,359 +7%
DL
320
DOHJ LLC
Washington
$4.66M +$706K +5,479 +18%
VHAM
321
Van Hulzen Asset Management
California
$4.64M +$3.47M +26,893 +285%
OWA
322
Outlook Wealth Advisors
Texas
$4.64M +$135K +1,048 +3%
BFC
323
Blue Fin Capital
Rhode Island
$4.62M +$328K +2,540 +8%
OAP
324
One Advisory Partners
Kansas
$4.6M +$4.65M +36,052 New
IUHSA
325
Itau Unibanco Holding S.A.
Brazil
$4.58M +$12.1M +94,000 New

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.