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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
DPI
376
Diversified Portfolios Inc
Michigan
$3.34M +$3.37M +26,159 New
CWA
377
Clarus Wealth Advisors
Arizona
$3.33M +$1.12M +8,664 +50%
BHWM
378
Bay Harbor Wealth Management
Maryland
$3.29M +$3.17M +24,615 +2,194%
PFBT
379
Parkside Financial Bank & Trust
Missouri
$3.28M -$310K -2,407 -9%
SFA
380
Source Financial Advisors
New York
$3.27M +$89.1K +691 +3%
AIP
381
Ameritas Investment Partners
Nebraska
$3.23M +$648K +5,025 +25%
VC
382
Vicus Capital
Pennsylvania
$3.19M +$663K +5,141 +26%
BAM
383
Bruderman Asset Management
New York
$3.19M +$3.22M +24,982 New
LWM
384
Liberty Wealth Management
California
$3.19M +$2.89M +22,408 +877%
SC
385
Slow Capital
California
$3.17M +$1.18M +9,115 +58%
DAS
386
Dynamic Advisor Solutions
Arizona
$3.16M +$205K +1,587 +7%
CCM
387
Covington Capital Management
California
$3.16M +$108K +834 +3%
SEM
388
Strategic Equity Management
Arizona
$3.14M -$2.48M -19,248 -44%
MA
389
Mutual Advisors
Nebraska
$3.09M +$1.12M +8,677 +56%
CCP
390
Cardan Capital Partners
Colorado
$3.09M +$31.7K +246 +1%
SGK
391
Steigerwald Gordon & Koch
Virginia
$3.04M -$75K -582 -2%
NWM
392
Northwest Wealth Management
Iowa
$3.02M -$81.4K -631 -3%
FNT
393
First National Trust
Pennsylvania
$2.97M -$110K -851 -4%
ZIM
394
Zacks Investment Management
Illinois
$2.97M +$553K +4,287 +23%
GFPC
395
Global Financial Private Client
Florida
$2.95M +$905K +7,019 +44%
KA
396
Kovack Advisors
Florida
$2.95M -$187K -1,448 -6%
PAMG
397
Patton Albertson Miller Group
Tennessee
$2.95M +$2.62M +20,302 +726%
IC
398
Innealta Capital
Texas
$2.89M -$2.5M -19,363 -46%
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$2.87M +$291K +2,254 +11%
IFAM
400
Institutional & Family Asset Management
Colorado
$2.87M -$87.9K -682 -3%

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.