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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
IWA
826
IBEX Wealth Advisors
New Jersey
$468K -$19.3K -150 -4%
WCG
827
Weaver Consulting Group
California
$468K -$8.25K -64 -2%
CIA
828
Choate Investment Advisors
Massachusetts
$467K
WSFS
829
Wilmington Savings Fund Society
Delaware
$465K -$43.2K -335 -8%
HWA
830
HCR Wealth Advisors
California
$462K
AWM
831
Apollon Wealth Management
South Carolina
$461K +$14.8K +115 +3%
DDPIC
832
Deroy & Devereaux Private Investment Counsel
Michigan
$460K
AIA
833
Armor Investment Advisors
North Carolina
$460K +$206K +1,595 +79%
WAOTB
834
Wealth Advisors of Tampa Bay
Florida
$458K -$131K -1,016 -22%
KCM
835
Kennicott Capital Management
California
$458K
WTC
836
WhitTier Trust Company
Nevada
$458K
LC
837
LCNB Corp
Ohio
$457K -$168K -1,300 -27%
BOPW
838
Brandywine Oak Private Wealth
Pennsylvania
$457K +$53.9K +418 +13%
SW
839
SlateStone Wealth
Florida
$455K -$163K -1,263 -26%
AWM
840
Altium Wealth Management
New York
$453K -$26.4K -205 -5%
KFI
841
Key Financial Inc
Pennsylvania
$453K
OIM
842
Oder Investment Management
California
$451K +$129 +1 +0%
JLBC
843
J.L. Bainbridge & Co
Florida
$449K -$6.58K -51 -1%
CAM
844
Cresset Asset Management
Illinois
$447K -$52.3K -406 -10%
FHC
845
First Heartland Consultants
Missouri
$447K +$451K +3,499 New
GIA
846
Granite Investment Advisors
New Hampshire
$444K +$155K +1,200 +53%
Principal Financial Group
847
Principal Financial Group
Iowa
$443K +$447K +3,466 New
GSIS
848
Global Strategic Investment Solutions
Arizona
$439K +$71.2K +552 +19%
Lido Advisors
849
Lido Advisors
California
$431K +$42K +326 +11%
AllianceBernstein
850
AllianceBernstein
Tennessee
$428K +$32.2K +250 +8%

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.