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iShares TIPS Bond ETF

1,137 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 547 increasing their positions, 309 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

77% more repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 309

10% more funds holding in top 10

Funds holding in top 10: 8796 (+9)

8% more capital invested

Capital invested by funds: $16.5B → $17.8B (+$1.3B)

4% more funds holding

Funds holding: 1,0941,137 (+43)

0.42% less ownership

Funds ownership: 63.31%62.88% (-0.42%)

57% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $226M

Holders
1,137
Holders Change
+43
Holders Change %
+3.93%
% of All Funds
19.79%
Holding in Top 10
96
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.34%
% of All Funds
1.67%
New
118
Increased
547
Reduced
309
Closed
62
Calls
$98.2M
Puts
$226M
Net Calls
-$128M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Sigma Investment Counselors
Michigan
$41.7M +$1.88M +14,779 +5%
CCWA
52
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41M +$5.69M +44,784 +16%
BFG
53
Barber Financial Group
Kansas
$40.9M +$38.8M +305,238 +2,198%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$39.2M +$22.2M +174,424 +132%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$38.4M +$7.16M +56,335 +23%
KAS
56
Kestra Advisory Services
Texas
$38.1M +$10.5M +82,517 +38%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$37M +$5.02M +39,534 +16%
AFG
58
Arkansas Financial Group
Arkansas
$36.7M +$2.66M +20,951 +8%
BWP
59
Baldwin Wealth Partners
Massachusetts
$36.1M +$2.38M +18,752 +7%
HNB
60
Huntington National Bank
Ohio
$36M +$3.07M +24,155 New
GI
61
Gradient Investments
Minnesota
$35.7M +$3.86M +30,362 +12%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$35.6M +$2.52M +19,804 +8%
HTC
63
Haverford Trust Company
Pennsylvania
$35.6M +$33.1M +260,839 +1,515%
QI
64
QS Investors
New York
$35.1M -$10.5M -82,321 -23%
CA
65
Cetera Advisors
Colorado
$34.8M +$5.47M +43,068 +19%
William Blair & Company
66
William Blair & Company
Illinois
$34.6M -$1.08M -8,518 -3%
PWPCM
67
Perella Weinberg Partners Capital Management
New York
$34.3M +$2.99M +23,559 +10%
SFS
68
Strategic Financial Services
New York
$34.3M +$1.79M +14,104 +6%
B
69
Barings
North Carolina
$32.3M +$9.72M +76,491 +43%
MML Investors Services
70
MML Investors Services
Massachusetts
$32M +$5.26M +41,364 +20%
MCM
71
MV Capital Management
Maryland
$31.6M +$224K +1,764 +0.7%
AssetMark Inc
72
AssetMark Inc
California
$31.1M -$103M -812,470 -77%
BMM
73
Berkshire Money Management
Massachusetts
$30.2M +$1.01M +7,960 +3%
Bank Julius Baer & Co
74
Bank Julius Baer & Co
Switzerland
$30M -$63.6K -501 -0.2%
SWP
75
Stratos Wealth Partners
Ohio
$28.9M +$6.01M +47,340 +27%

TIP Hedge Fund Activity: Q2 2021 in Review

1,137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2021, worth a combined $17.8B — up 7.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TIP positions and 62 closed out — a net gain of 56 holders — while 547 added to existing stakes and 309 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Pictet Asset Management (UK), cutting an estimated $204M.

  • 1,137 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2021, up from 1,094 in Q1 2021.
  • Funds reported $17.8B of iShares TIPS Bond ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 118 funds opened new iShares TIPS Bond ETF positions in Q2 2021 and 62 closed out, a net change of +56 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2021 was BlackRock, an estimated $201M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2021 was Pictet Asset Management (UK), an estimated $204M sold.

Based on aggregated 13F filings for Q2 2021.