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iShares TIPS Bond ETF

1,094 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 491 increasing their positions, 290 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 290

58% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $40M

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

6% more funds holding in top 10

Funds holding in top 10: 8287 (+5)

4% more funds holding

Funds holding: 1,0561,094 (+38)

2.78% less ownership

Funds ownership: 66.09%63.31% (-2.8%)

6% less capital invested

Capital invested by funds: $17.5B → $16.5B (-$994M)

Holders
1,094
Holders Change
+38
Holders Change %
+3.6%
% of All Funds
19.21%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
491
Reduced
290
Closed
93
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M
Name Holding Trade Value Shares
Change
Change in
Stake
BW
526
Bison Wealth
Georgia
$1.22M +$33.2K +262 +3%
Cerity Partners
527
Cerity Partners
New York
$1.22M -$40.4K -319 -3%
HCM
528
Hollencrest Capital Management
California
$1.22M +$44.4K +351 +4%
GCP
529
Gill Capital Partners
Colorado
$1.21M +$28.1K +222 +2%
CFGS
530
Concourse Financial Group Securities
Alabama
$1.21M +$331K +2,618 +37%
DC
531
Davenport & Co
Virginia
$1.21M +$97.3K +769 +9%
CFAM
532
Center For Asset Management
Florida
$1.21M +$185K +1,459 +18%
LFAS
533
Level Four Advisory Services
Texas
$1.21M -$113K -891 -8%
Squarepoint
534
Squarepoint
New York
$1.2M +$1.21M +9,561 New
CA
535
Continuum Advisory
Idaho
$1.2M -$97.8K -773 -8%
PP
536
Prosperity Planning
Missouri
$1.19M
PHIMC
537
Private Harbour Investment Management & Counsel
Ohio
$1.19M
LWAC
538
Laurel Wealth Advisors (California)
California
$1.18M +$329K +2,596 +38%
BFEC
539
Benjamin F. Edwards & Company
Missouri
$1.18M +$210K +1,663 +22%
BWM
540
Bulltick Wealth Management
Florida
$1.15M -$456K -3,602 -28%
MIM
541
Moseley Investment Management
Florida
$1.15M -$50.6K -400 -4%
FA
542
Fagan Associates
New York
$1.14M -$94.9K -750 -8%
WWM
543
Western Wealth Management
Colorado
$1.12M +$344K +2,714 +44%
AC
544
Addison Capital
Pennsylvania
$1.12M -$2.79K -22 -0.2%
AC
545
Apella Capital
Connecticut
$1.11M -$35.2K -278 -3%
CIA
546
Choate Investment Advisors
Massachusetts
$1.11M -$123K -972 -10%
GRP
547
Global Retirement Partners
California
$1.11M +$127K +1,000 +13%
RIA
548
Realta Investment Advisors
Delaware
$1.1M +$154K +1,219 +16%
NFG
549
Nations Financial Group
Iowa
$1.1M -$82.1K -649 -7%
WANY
550
Wealthspire Advisors (New York)
New York
$1.09M +$843K +6,661 +325%

TIP Hedge Fund Activity: Q1 2021 in Review

1,094 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2021, worth a combined $16.5B — down 5.7% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TIP positions and 93 closed out — a net gain of 46 holders — while 491 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $1.61B.

  • 1,094 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2021, up from 1,056 in Q4 2020.
  • Funds reported $16.5B of iShares TIPS Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 139 funds opened new iShares TIPS Bond ETF positions in Q1 2021 and 93 closed out, a net change of +46 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2021 was BlackRock, an estimated $222M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $1.61B sold.

Based on aggregated 13F filings for Q1 2021.