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iShares TIPS Bond ETF

1,137 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 547 increasing their positions, 309 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

77% more repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 309

10% more funds holding in top 10

Funds holding in top 10: 8796 (+9)

8% more capital invested

Capital invested by funds: $16.5B → $17.8B (+$1.3B)

4% more funds holding

Funds holding: 1,0941,137 (+43)

0.42% less ownership

Funds ownership: 63.31%62.88% (-0.42%)

57% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $226M

Holders
1,137
Holders Change
+43
Holders Change %
+3.93%
% of All Funds
19.79%
Holding in Top 10
96
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.34%
% of All Funds
1.67%
New
118
Increased
547
Reduced
309
Closed
62
Calls
$98.2M
Puts
$226M
Net Calls
-$128M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
WealthNavi Inc
Japan
$77.4M +$13.6M +107,193 +22%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$77M +$48.9M +384,705 +177%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$71.9M +$2.77M +21,792 +4%
Stifel Financial
29
Stifel Financial
Missouri
$71.2M +$6.37M +50,140 +10%
TAIM
30
TD Ameritrade Investment Management
Nebraska
$70.9M +$1.03M +8,125 +1%
PCIG
31
Partners Capital Investment Group
Massachusetts
$68.6M +$616K +4,848 +0.9%
SL
32
Summitry LLC
California
$66.4M +$2.53M +19,896 +4%
G
33
GenTrust
Florida
$66.4M +$4.81M +37,863 +8%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$65.2M +$6.32M +49,741 +11%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$64.7M +$23.6M +185,476 +58%
RJA
36
Raymond James & Associates
Florida
$62.2M +$2.61M +20,544 +4%
RWM
37
Ritholtz Wealth Management
New York
$59.3M +$3.11M +24,450 +6%
Citadel Advisors
38
Citadel Advisors
Florida
$59M +$58.5M +460,555 New
SG Americas Securities
39
SG Americas Securities
New York
$58.8M +$48.2M +379,165 +473%
M&T Bank
40
M&T Bank
New York
$51.6M -$6.35M -50,006 -11%
CS
41
Credit Suisse
Switzerland
$50.6M +$24.4M +192,410 +95%
JCM
42
Janney Capital Management
Pennsylvania
$50.4M -$807K -6,352 -2%
Barclays
43
Barclays
United Kingdom
$49.8M +$26.3M +207,145 +114%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$49.4M +$35.2M +276,791 +253%
FLPIM
45
F.L. Putnam Investment Management
Massachusetts
$46.3M +$46M +361,987 New
FSC
46
Full Sail Capital
Oklahoma
$46M +$5.28M +41,564 +13%
JIP
47
Jaffetilchin Investment Partners
Florida
$45M +$24.1M +189,648 +117%
AWM
48
AE Wealth Management
Kansas
$43.9M +$5.52M +43,432 +15%
Truist Financial
49
Truist Financial
North Carolina
$42.9M +$5.48M +43,154 +15%
HighTower Advisors
50
HighTower Advisors
Illinois
$42.5M +$5.4M +42,525 +15%

TIP Hedge Fund Activity: Q2 2021 in Review

1,137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2021, worth a combined $17.8B — up 7.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TIP positions and 62 closed out — a net gain of 56 holders — while 547 added to existing stakes and 309 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Pictet Asset Management (UK), cutting an estimated $204M.

  • 1,137 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2021, up from 1,094 in Q1 2021.
  • Funds reported $17.8B of iShares TIPS Bond ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 118 funds opened new iShares TIPS Bond ETF positions in Q2 2021 and 62 closed out, a net change of +56 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2021 was BlackRock, an estimated $201M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2021 was Pictet Asset Management (UK), an estimated $204M sold.

Based on aggregated 13F filings for Q2 2021.