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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
SFP
951
Sterling Financial Planning
New Jersey
$271K +$66.3K +514 +32%
KIG
952
Kowal Investment Group
Wisconsin
$270K +$273K +2,114 New
CCB
953
Cutter & Co Brokerage
Missouri
$270K +$273K +2,115 New
EI
954
Ellevest Inc
New York
$268K -$25.3K -196 -9%
SWM
955
Selective Wealth Management
Virginia
$267K +$207K +1,604 +329%
EP
956
Eudaimonia Partners
Tennessee
$266K +$269K +2,083 New
TAM
957
Todd Asset Management
Kentucky
$263K – – –
AOWM
958
Alpha Omega Wealth Management
Virginia
$262K – – –
HFS
959
Haverford Financial Services
Pennsylvania
$262K +$4.51K +35 +2%
S
960
SignatureFD
Georgia
$260K -$427K -3,310 -62%
NG
961
Northstar Group
New York
$259K +$2.06K +16 +0.8%
TCM
962
TD Capital Management
Tennessee
$256K +$7.09K +55 +3%
Lazard Asset Management
963
Lazard Asset Management
New York
$255K – – –
Parallax Volatility Advisers
964
Parallax Volatility Advisers
California
$255K – – –
TC
965
Tacita Capital
Ontario, Canada
$255K – – –
FPCM
966
Financial Partners Capital Management
New York
$254K – – –
SG
967
Somerset Group
Minnesota
$254K – – –
TTWM
968
TCV Trust & Wealth Management
Virginia
$254K +$20K +155 +8%
GI
969
Gradient Investments
Minnesota
$253K -$35.7M -277,089 -99%
FA
970
Faithward Advisors
Pennsylvania
$253K -$396K -3,074 -61%
LIM
971
Leavell Investment Management
Alabama
$253K +$19.3K +150 +8%
RPWA
972
Regent Peak Wealth Advisors
Georgia
$252K – – –
CC
973
Cedar Capital
Illinois
$252K +$1.03K +8 +0.4%
KCA
974
Karn Couzens & Associates
Connecticut
$252K +$5.16K +40 +2%
SWA
975
SOA Wealth Advisors
New York
$252K +$27.9K +216 +12%
37 38
39
40 41

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.