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
SWA
1176
Sutton Wealth Advisors
Florida
$3.06K – – –
FMTCOCP
1177
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K -$12.5K -97 -82%
WWMSC
1178
Wagner Wealth Management (South Carolina)
South Carolina
$3K -$3.22K -25 -50%
VNA
1179
Valley National Advisers
Pennsylvania
$3K – – –
BIA
1180
Bell Investment Advisors
California
$3K +$2.58K +20 New
GIP
1181
Granite Investment Partners
California
$2K – – –
HI
1182
Hudock Inc
Pennsylvania
$2K – – –
MSFP
1183
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
APC
1184
Aspire Private Capital
North Carolina
$1K -$39.3K -305 -97%
RCM
1185
Rain Capital Management
Oregon
$1K -$6.32K -49 -88%
PCFFS
1186
Pacific Center for Financial Services
California
$1K – – –
AF
1187
Ally Financial
Michigan
– -$26.9M -210,000 Closed
N
1188
Natixis
France
– -$19.4M -151,300 Closed
Renaissance Technologies
1189
Renaissance Technologies
New York
– -$15.3M -119,200 Closed
Verition Fund Management
1190
Verition Fund Management
Connecticut
– -$10.1M -79,254 Closed
NWA
1191
New World Advisors
Massachusetts
– -$9.82M -76,737 Closed
JWCA
1192
J.W. Cole Advisors
Florida
– -$7.96M -62,225 Closed
MW
1193
Marks Wealth
Maryland
– -$5.37M -41,919 Closed
NWM
1194
Nicola Wealth Management
British Columbia, Canada
– -$5.13M -40,000 Closed
Balyasny Asset Management
1195
Balyasny Asset Management
Illinois
– -$4.73M -36,721 Closed
CC
1196
Centiva Capital
New York
– -$4.22M -33,000 Closed
ARC
1197
Advisor Resource Council
Texas
– -$3.92M -30,596 Closed
TSS
1198
Two Sigma Securities
New York
– -$3.83M -29,909 Closed
Wolverine Trading
1199
Wolverine Trading
Illinois
– -$3.77M -29,253 Closed
FFM
1200
Fullerton Fund Management
Singapore
– -$3.18M -24,871 Closed
46 47
48
49 50

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.