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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
MWM
901
Mission Wealth Management
California
$342K +$11.5K +89 +3%
EM
902
Excalibur Management
Massachusetts
$338K
NEGWA
903
New England Guild Wealth Advisors
Connecticut
$338K +$68.7K +533 +25%
MIS
904
Morningstar Investment Services
Illinois
$335K -$193K -1,493 -36%
EW
905
Emerson Wealth
Michigan
$335K +$111K +858 +4%
LBC
906
Lowe Brockenbrough & Co
Virginia
$335K +$338K +2,625 New
SNT
907
Security National Trust
West Virginia
$332K
LPIC
908
LeJeune Puetz Investment Counsel
Michigan
$332K +$258 +2 +0.1%
LFF
909
Level Four Financial
Texas
$330K
LWM
910
Loveless Wealth Management
Montana
$328K +$331K +2,571 New
CPO
911
Cerity Partners OCIO
New York
$326K +$84.2K +653 +34%
BA
912
Bard Associates
Illinois
$323K
TPA
913
Trivium Point Advisory
Connecticut
$322K +$325K +2,519 New
CCMG
914
Clark Capital Management Group
Pennsylvania
$320K -$99.2K -769 -23%
JPLA
915
Joseph P. Lucia & Associates
New York
$320K
WWM
916
WJ Wealth Management
Arizona
$319K +$77.4K +600 +32%
CFO
917
CVA Family Office
Colorado
$318K -$996K -7,721 -75%
FBC
918
Fairfield, Bush & Co
Connecticut
$317K -$73.1K -567 -19%
4FG
919
4Thought Financial Group
New York
$315K +$27.5K +213 +9%
BDF
920
Black Diamond Financial
Maryland
$313K -$84.5K -655 -21%
MAM
921
McLean Asset Management
Virginia
$312K +$3.61K +28 +1%
CWA
922
Clearview Wealth Advisors
Oregon
$311K +$213K +1,652 +212%
APG
923
Abacus Planning Group
South Carolina
$310K
AWM
924
Adams Wealth Management
Utah
$309K -$18.2K -141 -6%
CFS
925
Cannon Financial Strategists
Georgia
$307K

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.