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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
NFP
651
Novak Financial Planning
Maryland
$704K -$4.94K -39 -0.7%
BIM
652
Baldwin Investment Management
Pennsylvania
$703K +$31.6K +250 +5%
CCM
653
Colorado Capital Management
Colorado
$702K -$3.04K -24 -0.4%
GWM
654
GSB Wealth Management
Connecticut
$697K +$359K +2,834 +104%
DWT
655
Dorsey & Whitney Trust
South Dakota
$690K +$696K +5,500 New
AWM
656
AllSquare Wealth Management
New York
$688K
KWMG
657
King Wealth Management Group
Florida
$686K +$6.96K +55 +1%
FWM
658
Focused Wealth Management
New York
$681K
BPB
659
Badgley, Phelps & Bell
Washington
$679K -$10.1K -80 -1%
CAM
660
Cubic Asset Management
Massachusetts
$675K -$111K -880 -14%
FNC
661
First National Corp
Massachusetts
$672K +$8.99K +71 +1%
S
662
SignatureFD
Georgia
$671K +$158K +1,248 +30%
WCG
663
Weaver Consulting Group
California
$668K -$32.4K -256 -5%
SAM
664
S.A. Mason
Michigan
$661K +$38.6K +305 +6%
MWM
665
Maltin Wealth Management
New Jersey
$659K -$30.3K -239 -4%
BBVA
666
Banco Bilbao Vizcaya Argentaria
Spain
$658K -$664K -5,245 -50%
AIM
667
Anchor Investment Management
South Carolina
$652K -$6.58K -52 -1%
SC
668
Savant Capital
Illinois
$648K -$8.99K -71 -1%
H
669
HoyleCohen
California
$642K +$647K +5,112 New
PT
670
Plimoth Trust
Massachusetts
$634K -$6.33K -50 -1%
CRWM
671
Castle Rock Wealth Management
California
$634K
BIA
672
Bigelow Investment Advisors
Maine
$629K -$3.04K -24 -0.5%
DDPIC
673
Deroy & Devereaux Private Investment Counsel
Michigan
$628K
WSTAM
674
Wilbanks Smith & Thomas Asset Management
Virginia
$627K +$163K +1,289 +35%
TCA
675
Transcend Capital Advisors
New Jersey
$621K -$19.2K -152 -3%

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.