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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
BWP
51
Baldwin Wealth Partners
Massachusetts
$33M +$5.82M +46,009 +21%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$32.4M +$1.97M +15,550 +6%
SFS
53
Strategic Financial Services
New York
$31.8M +$1.85M +14,630 +6%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$31.3M +$19.7M +155,816 +167%
GI
55
Gradient Investments
Minnesota
$31.2M +$7.26M +57,336 +30%
MCM
56
MV Capital Management
Maryland
$30.7M +$9.19M +72,586 +42%
PWPCM
57
Perella Weinberg Partners Capital Management
New York
$30.7M -$1.38M -10,941 -4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$30.6M +$7.46M +58,956 +32%
Bank Julius Baer & Co
59
Bank Julius Baer & Co
Switzerland
$29.5M -$1.55M -12,217 -5%
Citigroup
60
Citigroup
New York
$29.1M -$9.59M -75,802 -25%
CA
61
Cetera Advisors
Colorado
$28.7M +$7.87M +62,152 +37%
BMM
62
Berkshire Money Management
Massachusetts
$28.6M +$2.3M +18,183 +9%
Goldman Sachs
63
Goldman Sachs
New York
$28.5M -$65M -513,177 -69%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$27.3M +$27.5M +217,172 New
KAS
65
Kestra Advisory Services
Texas
$27M +$4.65M +36,706 +21%
WAM
66
WNY Asset Management
New York
$26.3M -$353K -2,790 -1%
MML Investors Services
67
MML Investors Services
Massachusetts
$26.1M +$3.21M +25,391 +14%
SIA
68
Soltis Investment Advisors
Utah
$25.9M +$2.76M +21,801 +12%
AF
69
Ally Financial
Michigan
$25.7M +$25.9M +205,000 New
CS
70
Credit Suisse
Switzerland
$25.5M +$8.7M +68,718 +51%
Man Group
71
Man Group
United Kingdom
$25M -$75M -592,273 -75%
HNB
72
Huntington National Bank
Ohio
$24.1M
PFA
73
Pure Financial Advisors
California
$23.6M -$113K -893 -0.5%
SWM
74
Spire Wealth Management
Virginia
$23.2M +$23.1M +182,725 New
Barclays
75
Barclays
United Kingdom
$22.8M -$22.5M -177,403 -49%

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.