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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
DWM
501
Darwin Wealth Management
Florida
$1.86M -$1.28M -9,965 -41%
SWM
502
SeaCrest Wealth Management
New York
$1.85M +$33K +256 +2%
PCA
503
Peddock Capital Advisors
Massachusetts
$1.82M +$355K +2,750 +24%
MYIA
504
Mount Yale Investment Advisors
Colorado
$1.81M +$1.56M +12,117 +581%
SFG
505
Sovereign Financial Group
Connecticut
$1.8M +$285K +2,207 +19%
SL
506
SWMG LLC
Texas
$1.79M +$1.81M +14,043 New
Marshall Wace
507
Marshall Wace
United Kingdom
$1.79M -$23.5M -182,149 -93%
CCM
508
Crabel Capital Management
California
$1.79M -$11.7M -90,523 -87%
LWAC
509
Laurel Wealth Advisors (California)
California
$1.78M +$139K +1,076 +8%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$1.77M +$538K +4,169 +43%
YIA
511
YHB Investment Advisors
Connecticut
$1.76M -$58.2K -451 -3%
KA
512
Klingman & Associates
New York
$1.76M
PP
513
Prosperity Planning
Missouri
$1.76M +$365K +2,831 +26%
MOS
514
MGO One Seven
Ohio
$1.73M +$484K +3,755 +39%
HW
515
Hancock Whitney
Mississippi
$1.73M
FWM
516
Frontier Wealth Management
Missouri
$1.72M -$95.9K -744 -5%
GRP
517
Global Retirement Partners
California
$1.72M +$590K +4,575 +52%
PAM
518
Palisade Asset Management
Minnesota
$1.7M -$35.3K -274 -2%
SWIG
519
Strategic Wealth Investment Group
Kentucky
$1.69M +$1.38M +10,666 +410%
HIM
520
HawsGoodwin Investment Management
Tennessee
$1.67M +$170K +1,315 +11%
DC
521
Davenport & Co
Virginia
$1.67M +$199K +1,541 +13%
OFG
522
Oxford Financial Group
Indiana
$1.67M -$562K -4,356 -25%
BRWM
523
B. Riley Wealth Management
Tennessee
$1.67M +$1.68M +13,042 New
CTA
524
Chesley Taft & Associates
Illinois
$1.65M +$527K +4,090 +46%
AIM
525
Alhambra Investment Management
Florida
$1.63M -$277K -2,152 -14%

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.