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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
FLPIM
51
F.L. Putnam Investment Management
Massachusetts
$48.4M +$2.22M +17,225 +5%
FSC
52
Full Sail Capital
Oklahoma
$48.4M +$2.45M +19,006 +5%
PWPCM
53
Perella Weinberg Partners Capital Management
New York
$47.7M +$13.6M +105,367 +39%
HVM
54
Harvest Volatility Management
Connecticut
$46.4M +$32.6M +252,736 +228%
CCWA
55
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$44.8M +$3.9M +30,261 +9%
HTC
56
Haverford Trust Company
Pennsylvania
$44.7M +$9.25M +71,767 +26%
5L
57
55I LLC
Massachusetts
$44.6M +$40.3M +312,903 +857%
BFG
58
Barber Financial Group
Kansas
$43.2M +$2.48M +19,238 +6%
SIC
59
Sigma Investment Counselors
Michigan
$42.9M +$1.38M +10,690 +3%
HNB
60
Huntington National Bank
Ohio
$42.3M +$1.71M +13,288 +55%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$40.1M +$1M +7,794 +3%
AFG
62
Arkansas Financial Group
Arkansas
$39.7M +$3.11M +24,134 +8%
CS
63
Credit Suisse
Switzerland
$38.5M -$12.1M -93,904 -24%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$36.7M +$1.25M +9,679 +3%
William Blair & Company
65
William Blair & Company
Illinois
$36.7M +$2.16M +16,778 +6%
TA
66
Townsend & Associates
Colorado
$36.3M +$36.7M +284,561 New
SFS
67
Strategic Financial Services
New York
$35.6M +$1.41M +10,955 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$34.7M -$3.62M -28,079 -9%
BWP
69
Baldwin Wealth Partners
Massachusetts
$34.4M -$1.63M -12,652 -4%
MCM
70
MV Capital Management
Maryland
$32.4M +$887K +6,879 +3%
JCM
71
Janney Capital Management
Pennsylvania
$32.3M -$18.1M -140,680 -36%
SWP
72
Stratos Wealth Partners
Ohio
$32.3M +$3.53M +27,388 +12%
BMM
73
Berkshire Money Management
Massachusetts
$32M +$1.92M +14,874 +6%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$31.7M -$5.2M -40,360 -14%
PAG
75
Private Advisor Group
New Jersey
$30.8M +$7.12M +55,237 +30%

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.