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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
SMM
1201
Stadion Money Management
Georgia
– -$3.14M -24,524 Closed
CI
1202
Conning Inc
Connecticut
– -$2.93M -22,918 Closed
EWA
1203
Exencial Wealth Advisors
Oklahoma
– -$2.19M -17,085 Closed
Sumitomo Mitsui Trust Group
1204
Sumitomo Mitsui Trust Group
Japan
– -$2.11M -16,500 Closed
Bank of Nova Scotia
1205
Bank of Nova Scotia
Ontario, Canada
– -$2.1M -16,420 Closed
PCP
1206
Proficio Capital Partners
Massachusetts
– -$1.94M -15,190 Closed
TCOV
1207
Trust Company of Vermont
Vermont
– -$1.74M -13,559 Closed
GCA
1208
Genesee Capital Advisors
New York
– -$1.42M -11,095 Closed
IA
1209
IAM Advisory
Pennsylvania
– -$1.42M -11,095 Closed
CG
1210
Cutler Group
California
– -$1.19M -9,200 Closed
TCM
1211
Tuttle Capital Management
Connecticut
– -$1.1M -8,589 Closed
BBVA
1212
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.02M -7,970 Closed
SCA
1213
Spearhead Capital Advisors
Florida
– -$935K -7,305 Closed
Squarepoint
1214
Squarepoint
New York
– -$732K -5,718 Closed
TCOK
1215
Trust Company of Kansas
Kansas
– -$716K -5,595 Closed
GWM
1216
GSB Wealth Management
Connecticut
– -$716K -5,591 Closed
PT
1217
Plimoth Trust
Massachusetts
– -$637K -4,975 Closed
HF
1218
HRT Financial
New York
– -$567K -4,432 Closed
GAM
1219
Grandview Asset Management
Pennsylvania
– -$489K -3,818 Closed
MSA
1220
Marino Stram & Associates
Massachusetts
– -$406K -3,175 Closed
H
1221
Hexavest
Quebec, Canada
– -$405K -3,165 Closed
QC
1222
QCM Cayman
Texas
– -$373K -2,911 Closed
FPCG
1223
Fort Pitt Capital Group
Pennsylvania
– -$335K -2,614 Closed
AI
1224
AdvisorShares Investments
Maryland
– -$333K -2,598 Closed
PWM
1225
PRW Wealth Management
Massachusetts
– -$327K -2,554 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.