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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
DY
676
Dowling & Yahnke
California
$842K +$61.1K +474 +8%
MIM
677
Merrion Investment Management
New Jersey
$839K
CAN
678
Claraphi Advisory Network
United States
$839K +$271K +2,105 +47%
IIM
679
InTrack Investment Management
Vermont
$835K -$715K -5,543 -46%
RC
680
Rinet Company
Massachusetts
$833K +$459K +3,562 +120%
KFA
681
Kelleher Financial Advisors
New York
$832K
VCP
682
Vista Capital Partners
Oregon
$830K +$5.42K +42 +0.7%
IF
683
Intrua Financial
Texas
$829K +$276K +2,142 +51%
BS
684
Boenning & Scattergood
Pennsylvania
$826K +$18.2K +141 +2%
BFA
685
Beacon Financial Advisory
Ohio
$825K +$29.3K +227 +4%
BHWM
686
Bar Harbor Wealth Management
New Hampshire
$821K -$1.29K -10 -0.2%
SF
687
Summit Financial
New Jersey
$813K +$393K +3,050 +92%
ECM
688
Evergreen Capital Management
Washington
$810K +$43.3K +336 +6%
CCA
689
Catalyst Capital Advisors
New York
$808K -$431K -3,343 -35%
PMG
690
ProVise Management Group
Florida
$807K +$465K +3,605 +133%
NB
691
Nicolet Bankshares
Wisconsin
$806K +$62.7K +486 +8%
DI
692
Disciplined Investments
Oklahoma
$801K +$4.51K +35 +0.6%
EVM
693
Eaton Vance Management
Massachusetts
$800K +$19.3K +150 +2%
HCIA
694
Hochman Cole Investment Advisors
Illinois
$797K +$220K +1,710 +38%
JWCA
695
J.W. Coons Advisors
Ohio
$795K +$36.7K +285 +5%
AIM
696
Acropolis Investment Management
Missouri
$795K +$229K +1,775 +40%
FT
697
Fiduciary Trust
Massachusetts
$790K +$100K +777 +14%
FNC
698
First National Corp
Massachusetts
$789K +$154K +1,197 +24%
LFAS
699
Level Four Advisory Services
Texas
$782K -$335K -2,599 -30%
LL
700
LPWM LLC
Minnesota
$777K -$41.4K -321 -5%

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.