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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
OCPWS
601
One Charles Private Wealth Services
Massachusetts
$1.18M +$49K +380 +4%
PL
602
Plancorp LLC
Missouri
$1.17M +$60.6K +470 +5%
PP
603
Patron Partners
Texas
$1.16M -$81.9K -635 -7%
RWP
604
RWA Wealth Partners
Massachusetts
$1.14M +$80.6K +625 +8%
MFA
605
Mayflower Financial Advisors
Massachusetts
$1.14M +$49.5K +384 +5%
TC
606
TownSquare Capital
Utah
$1.14M +$408K +3,163 +55%
BO
607
BRR OpCo
Ohio
$1.13M +$2.19K +17 +0.2%
AWM
608
Accel Wealth Management
Iowa
$1.13M +$221K +1,713 +24%
CA
609
Continuum Advisory
Idaho
$1.12M -$115K -892 -9%
CFG
610
Citizens Financial Group
Rhode Island
$1.12M +$246K +1,909 +28%
PHIMC
611
Private Harbour Investment Management & Counsel
Ohio
$1.11M
GIA
612
Gladstone Institutional Advisory
Florida
$1.11M +$314K +2,436 +39%
AIS
613
American Investment Services
Massachusetts
$1.1M +$45.8K +355 +4%
AC
614
AWM Capital
Arizona
$1.1M +$1.09M +8,446 New
WB
615
Webster Bank
Connecticut
$1.1M +$44.2K +343 +4%
FM
616
Foster & Motley
Ohio
$1.09M -$361K -2,802 -25%
VFA
617
Values First Advisors
Tennessee
$1.09M +$123K +953 +13%
AC
618
Addison Capital
Pennsylvania
$1.09M -$2.84K -22 -0.3%
DSC
619
Duncker Streett & Co
Missouri
$1.09M +$6.71K +52 +0.6%
SS
620
Simplicity Solutions
Minnesota
$1.07M +$107K +829 +11%
FNBT
621
FineMark National Bank & Trust
Florida
$1.07M -$166K -1,287 -13%
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$1.06M +$516 +4 +0%
NEWAS
623
N.E.W. Advisory Services
Wisconsin
$1.05M -$128K -994 -11%
PCG
624
Private Capital Group
Connecticut
$1.04M +$834K +6,468 +389%
AWM
625
Altavista Wealth Management
North Carolina
$1.03M -$19.9K -154 -2%

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.