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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
AP
1101
Atwood & Palmer
Missouri
$51K – – –
SN
1102
Sittner & Nelson
Oregon
$51K – – –
ADL
1103
Asset Dedication LLC
California
$48K +$29K +225 +149%
EWA
1104
Evolution Wealth Advisors
Florida
$46K -$35.5K -275 -43%
SQA
1105
Simon Quick Advisors
New Jersey
$44K +$903 +7 +2%
TF
1106
TimeScale Financial
Massachusetts
$43K +$516 +4 +1%
APWA
1107
Atlas Private Wealth Advisors
New Jersey
$41K +$387 +3 +0.9%
ACA
1108
Aptus Capital Advisors
Alabama
$40K – – –
Northern Trust
1109
Northern Trust
Illinois
$38K +$163K +1,268 +4%
Kayne Anderson Rudnick Investment Management
1110
Kayne Anderson Rudnick Investment Management
California
$37K +$774 +6 +2%
FEG
1111
Financial Enhancement Group
Indiana
$35K -$17.7K -137 -33%
BL
1112
Balentine LLC
Georgia
$33K +$32.4K +251 +5,020%
CBT
1113
Central Bank & Trust
Kentucky
$32K – – –
RG
1114
Retirement Group
California
$30K +$516 +4 +2%
RTL
1115
Red Tortoise LLC
Georgia
$30K +$37.3K +289 New
TCM
1116
Tradewinds Capital Management
Washington
$29K -$6.06K -47 -17%
HFS
1117
Hantz Financial Services
Michigan
$29K +$4.25K +33 +17%
CH
1118
Canton Hathaway
Rhode Island
$27K -$13.5K -105 -33%
ME
1119
McIlrath & Eck
Washington
$27K – – –
EPM
1120
Equitec Proprietary Markets
Illinois
$26K – – –
MIM
1121
MTM Investment Management
South Carolina
$26K – – –
SC
1122
Sierra Capital
Florida
$26K – – –
BFO
1123
Biltmore Family Office
North Carolina
$26K +$25.8K +200 New
GTAM
1124
Global Trust Asset Management
Florida
$25K +$258 +2 +1%
OSNBOA
1125
Old Second National Bank of Aurora
Illinois
$24K – – –
43 44
45
46 47

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.