We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF
TIP

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: 96 → 109 (+13)

4% more funds holding

Funds holding: 1,137 → 1,187 (+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

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.02B
2
JP Morgan Chase
JP Morgan Chase
New York
+$702M
3
BlackRock
BlackRock
New York
+$334M
4
Jane Street
Jane Street
New York
+$305M
5
LPL Financial
LPL Financial
California
+$230M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45.1M
2
GI
Gradient Investments
Minnesota
-$35.7M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$34.3M
4
WFS
Weitzel Financial Services
Iowa
-$30.7M
5
AF
Ally Financial
Michigan
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
926
Archer Investment Corporation
Indiana
$307K +$310K +2,402 New
PA
927
Parkside Advisors
California
$305K – – –
TFS
928
TrustCore Financial Services
Tennessee
$303K -$21.9K -170 -7%
MCM
929
McKinley Capital Management
Alaska
$301K -$2.58K -20 -0.8%
RW
930
REDW Wealth
New Mexico
$301K – – –
SAM
931
Strategy Asset Managers
California
$301K +$15.5K +120 +5%
MCM
932
Mainstay Capital Management
Michigan
$298K -$85.9K -666 -22%
MCM
933
Maryland Capital Management
Maryland
$298K – – –
OAM
934
Oppenheimer Asset Management
New York
$296K +$13.9K +108 +5%
PBF
935
Petix & Botte Financial
California
$296K +$301K +2,334 New
PPG
936
Peak Planning Group
Colorado
$291K +$294K +2,278 New
EL
937
EQ LLC
Washington
$290K +$292K +2,268 New
WT
938
Whittier Trust
California
$289K -$316K -2,454 -52%
PG
939
Patten Group
Tennessee
$287K -$39.2K -304 -12%
SCA
940
Sage Capital Advisors
South Dakota
$286K – – –
OWA
941
Octavia Wealth Advisors
Ohio
$285K +$289K +2,239 New
AIC
942
Argus Investors Counsel
New York
$284K – – –
JHCP
943
Jackson Hole Capital Partners
Oklahoma
$284K +$645 +5 +0.2%
3LCM
944
3D/L Capital Management
Connecticut
$284K +$287K +2,228 New
PWLP
945
Prio Wealth Limited Partnership
Massachusetts
$278K -$32.2K -250 -10%
PWA
946
Physician Wealth Advisors
Utah
$277K +$12.6K +98 +5%
CWM
947
Centric Wealth Management
Illinois
$274K – – –
VCM
948
Virtue Capital Management
Tennessee
$273K -$566K -4,389 -67%
FFG
949
Fullen Financial Group
Ohio
$273K +$6.45K +50 +2%
PJSIMP
950
P.J. Schmidt Investment Management (PJS)
Wisconsin
$271K – – –
36 37
38
39 40

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.