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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
WB
351
WesBanco Bank
West Virginia
$3.94M +$153K +1,189 +4%
IFS
352
Ifrah Financial Services
Arkansas
$3.93M +$128K +993 +3%
SMG
353
Spectrum Management Group
Indiana
$3.89M +$3.93M +30,459 New
AA
354
AlphaMark Advisors
Kentucky
$3.87M -$219K -1,698 -5%
FTA
355
Financial & Tax Architects
Missouri
$3.86M -$130K -1,008 -3%
MRC
356
Millburn Ridgefield Corp
New York
$3.85M -$1.01M -7,854 -21%
BAM
357
Baldrige Asset Management
Pennsylvania
$3.83M +$189K +1,467 +5%
CT
358
Columbia Trust
Oregon
$3.82M +$94.8K +735 +3%
EAMA
359
EFG Asset Management (Americas)
Florida
$3.75M -$28K -217 -0.7%
CM
360
Columbus Macro
Pennsylvania
$3.72M +$15K +116 +0.4%
LFS
361
Lutz Financial Services
Nebraska
$3.71M -$62.8K -487 -2%
LNC
362
Lincoln National Corp
Pennsylvania
$3.7M -$416K -3,229 -10%
AFA
363
American Financial Advisors
Georgia
$3.69M -$199K -1,542 -5%
BJL
364
Brighton Jones LLC
Washington
$3.66M +$130K +1,008 +4%
PFS
365
Prospera Financial Services
Texas
$3.65M +$973K +7,549 +36%
SYBT
366
Stock Yards Bank & Trust
Kentucky
$3.64M -$113K -880 -3%
SCA
367
Snowden Capital Advisors
New York
$3.63M +$941K +7,297 +35%
SGI
368
Summit Global Investments
Utah
$3.62M +$164K +1,274 +5%
AF
369
Allworth Financial
California
$3.58M +$273K +2,115 +8%
BAM
370
Barrett Asset Management
New York
$3.57M +$790K +6,125 +28%
PA
371
Procyon Advisors
Connecticut
$3.55M +$379K +2,938 +12%
SAMC
372
Spectrum Asset Management (California)
California
$3.5M +$3.54M +27,450 New
SAM
373
SignalPoint Asset Management
Missouri
$3.37M +$62.8K +487 +2%
EIP
374
Ellis Investment Partners
Pennsylvania
$3.37M +$116K +899 +4%
GEA
375
Glen Eagle Advisors
New Jersey
$3.37M +$1.24M +9,615 +57%

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.