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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
Man Group
26
Man Group
United Kingdom
$117M +$4.64M +35,950 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$111M +$39.3M +304,925 +54%
EW
28
Evoke Wealth
California
$110M +$5.47M +42,388 +5%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$105M +$28.6M +221,700 +37%
PAS
30
Park Avenue Securities
New York
$94.9M +$92.9M +720,647 +3,221%
WI
31
WealthNavi Inc
Japan
$93.1M +$16.1M +124,585 +21%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$90.4M +$25.6M +198,203 +39%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$90M +$6.85M +53,152 +8%
MML Investors Services
34
MML Investors Services
Massachusetts
$81.4M +$50M +387,997 +155%
Stifel Financial
35
Stifel Financial
Missouri
$77.9M +$6.96M +53,983 +10%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$77.3M +$7.32M +56,754 +10%
SG Americas Securities
37
SG Americas Securities
New York
$73M +$14.5M +112,691 +25%
G
38
GenTrust
Florida
$68.8M +$2.57M +19,930 +4%
RJA
39
Raymond James & Associates
Florida
$68.5M +$6.53M +50,679 +10%
SL
40
Summitry LLC
California
$67.9M +$1.67M +12,983 +3%
RWM
41
Ritholtz Wealth Management
New York
$66.4M +$7.26M +56,284 +12%
AWM
42
AE Wealth Management
Kansas
$61.8M +$18.3M +141,578 +41%
Franklin Resources
43
Franklin Resources
California
$59.5M +$42.2M +327,040 +235%
CA
44
Cetera Advisors
Colorado
$58.4M +$24M +185,792 +68%
PCIG
45
Partners Capital Investment Group
Massachusetts
$55.1M -$13.4M -103,815 -19%
KAS
46
Kestra Advisory Services
Texas
$52M +$14.2M +110,123 +37%
Barclays
47
Barclays
United Kingdom
$51.4M +$1.77M +13,717 +4%
HighTower Advisors
48
HighTower Advisors
Illinois
$51.2M +$8.83M +68,495 +21%
M&T Bank
49
M&T Bank
New York
$50.7M -$786K -6,097 -2%
Truist Financial
50
Truist Financial
North Carolina
$48.4M +$5.65M +43,835 +13%

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.