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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02B |
| 2 |
JP Morgan Chase
New York
|
+$702M |
| 3 |
BlackRock
New York
|
+$334M |
| 4 |
Jane Street
New York
|
+$305M |
| 5 |
LPL Financial
San Diego,
California
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$45.1M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$35.7M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$34.3M |
| 4 |
WFS
Weitzel Financial Services
Dubuque,
Iowa
|
-$30.7M |
| 5 |
AF
Ally Financial
Detroit,
Michigan
|
-$26.9M |
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.