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iShares TIPS Bond ETF

1,094 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 491 increasing their positions, 290 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 290

58% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $40M

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

6% more funds holding in top 10

Funds holding in top 10: 8287 (+5)

4% more funds holding

Funds holding: 1,0561,094 (+38)

2.78% less ownership

Funds ownership: 66.09%63.31% (-2.8%)

6% less capital invested

Capital invested by funds: $17.5B → $16.5B (-$994M)

Holders
1,094
Holders Change
+38
Holders Change %
+3.6%
% of All Funds
19.21%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
491
Reduced
290
Closed
93
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$16.6M +$11.8M +92,833 +236%
TIM
102
Total Investment Management
Arizona
$16.6M -$1.41M -11,173 -7%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$16.5M -$3.19M -25,191 -16%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$15.9M -$48.2M -380,980 -75%
FBB
105
Fulton Breakefield Broenniman
Maryland
$15.7M +$2.88M +22,755 +22%
GC
106
Guggenheim Capital
Illinois
$15.5M -$617K -4,876 -4%
DADC
107
D.A. Davidson & Co
Montana
$15M +$3.16M +24,997 +26%
Verition Fund Management
108
Verition Fund Management
Connecticut
$14.9M +$15M +118,560 New
CL
109
CIM LLC
New York
$14.5M +$427K +3,376 +3%
AA
110
Alesco Advisors
New York
$14.3M -$463K -3,655 -3%
TF
111
TIAA FSB
Florida
$14M +$1.7M +13,422 +14%
CCM
112
Crabel Capital Management
California
$13.9M -$2.17M -17,174 -13%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13.8M -$2.34M -18,497 -14%
BOS
114
Bingham Osborn & Scarborough
California
$13.8M -$36.7K -290 -0.3%
IAN
115
Integrated Advisors Network
Texas
$13.2M +$2.6M +20,538 +24%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$12.8M +$766K +6,050 +378%
MIFH
117
Migdal Insurance & Financial Holdings
Israel
$12.6M +$1.81M +14,292 +17%
FHC
118
First Horizon Corporation
Tennessee
$12.6M +$4.28M +33,817 +51%
HVM
119
Harvest Volatility Management
Connecticut
$12.5M +$12.6M +99,743 New
VIP
120
Viewpoint Investment Partners
Alberta, Canada
$12.2M -$2.16M -17,100 -15%
GEM
121
Global Endowment Management
North Carolina
$12.1M
IWP
122
Insight Wealth Partners
Texas
$11.9M +$12M +95,034 New
DLDF
123
Dan L. Duncan Foundation
Texas
$11.9M +$12M +95,022 New
BF
124
BOK Financial
Oklahoma
$11.8M +$4.35M +34,383 +57%
NAM
125
NorthCoast Asset Management
Connecticut
$11.7M +$5.67M +44,787 +93%

TIP Hedge Fund Activity: Q1 2021 in Review

1,094 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2021, worth a combined $16.5B — down 5.7% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TIP positions and 93 closed out — a net gain of 46 holders — while 491 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $1.61B.

  • 1,094 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2021, up from 1,056 in Q4 2020.
  • Funds reported $16.5B of iShares TIPS Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 139 funds opened new iShares TIPS Bond ETF positions in Q1 2021 and 93 closed out, a net change of +46 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2021 was BlackRock, an estimated $222M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $1.61B sold.

Based on aggregated 13F filings for Q1 2021.