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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
SCA
1026
SMH Capital Advisors
Texas
$207K +$209K +1,618 New
MCCP
1027
Mission Creek Capital Partners
California
$206K +$2.45K +19 +1%
CPWM
1028
Cardinal Point Wealth Management
California
$204K – – –
AL
1029
ACAS LLC
California
$204K +$206K +1,594 New
HIM
1030
Harbour Investment Management
Washington
$202K – – –
FFBTD
1031
First Financial Bank - Trust Division
Ohio
$202K +$204K +1,585 New
BU
1032
BBVA USA
Alabama
$201K -$700K -5,432 -78%
AM
1033
Atwater Malick
Pennsylvania
$200K +$202K +1,569 New
RBC
1034
Roble Belko & Company
Pennsylvania
$199K – – –
VRM
1035
Vectors Research Management
New York
$192K +$162K +1,259 +520%
HWA
1036
HHM Wealth Advisors
Tennessee
$186K – – –
ODG
1037
O'Dell Group
Ohio
$181K -$162K -1,260 -47%
JEST
1038
JTC Employer Solutions Trustee
Jersey
$179K – – –
BA
1039
Ballast Advisors
Minnesota
$179K +$17.8K +138 +11%
RDFA
1040
Ritter Daniher Financial Advisory
Ohio
$176K – – –
SIM
1041
Sonora Investment Management
Arizona
$170K +$155K +1,200 +889%
CHA
1042
Carmichael Hill & Associates
Maryland
$163K -$3.48K -27 -2%
HA
1043
Herold Advisors
New York
$157K +$159K +1,233 New
GAM
1044
Gemmer Asset Management
California
$156K +$65.4K +507 +71%
CTC
1045
Central Trust Company
Missouri
$155K -$5.16K -40 -3%
HBT
1046
Hills Bank & Trust
Iowa
$155K – – –
LJHT
1047
Laurie J. Hall Trustee
$154K – – –
QCG
1048
Quadrant Capital Group
Ohio
$141K +$31.6K +245 +28%
FFA
1049
Founders Financial Alliance
North Carolina
$140K +$24.8K +192 +21%
CFN
1050
Cordasco Financial Network
Florida
$134K – – –
40 41
42
43 44

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.