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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
MBTD
476
Mechanics Bank - Trust Department
California
$2.11M +$111K +860 +5%
PAG
477
Private Advisory Group
Washington
$2.11M +$803K +6,228 +61%
HWM
478
Howard Wealth Management
Connecticut
$2.1M +$73K +566 +4%
EWA
479
EP Wealth Advisors
California
$2.08M +$117K +910 +6%
RWP
480
Ridgecrest Wealth Partners
California
$2.06M -$86.8K -673 -4%
SCM
481
Southport Capital Management
Tennessee
$2.04M -$591K -4,583 -22%
PFM
482
Parsec Financial Management
North Carolina
$2.03M -$14.7K -114 -0.7%
PF
483
Phoenix Financial
Israel
$2.02M +$301K +2,335 +17%
FA
484
Flagstar Advisors
New York
$2.01M +$2.03M +15,756 New
RPG
485
Resource Planning Group
Georgia
$2M -$12.6K -98 -0.6%
PCMC
486
Paragon Capital Management (Colorado)
Colorado
$1.98M
CAM
487
Concorde Asset Management
Michigan
$1.98M +$1.34M +10,414 +206%
MSFS
488
Main Street Financial Solutions
Pennsylvania
$1.97M +$168K +1,303 +9%
LOPW
489
Live Oak Private Wealth
North Carolina
$1.96M -$34.8K -270 -2%
OIA
490
OneDigital Investment Advisors
Kansas
$1.95M +$152K +1,178 +8%
SAM
491
Securian Asset Management
Minnesota
$1.93M
BCA
492
Bay Colony Advisors
Massachusetts
$1.93M +$265K +2,055 +16%
BONH
493
Bank of New Hampshire
New Hampshire
$1.92M
FWIA
494
Fort Washington Investment Advisors
Ohio
$1.91M -$435K -3,370 -18%
JCM
495
Jag Capital Management
Missouri
$1.91M +$581K +4,504 +43%
SP
496
Sarasin & Partners
United Kingdom
$1.91M
TCM
497
Twele Capital Management
Minnesota
$1.9M
VA
498
Valmark Advisers
Ohio
$1.9M +$1.46M +11,341 +322%
GC
499
Gibson Capital
Pennsylvania
$1.88M
KPWS
500
Kestra Private Wealth Services
Texas
$1.88M +$264K +2,050 +16%

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.