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iShares TIPS Bond ETF

1,137 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 547 increasing their positions, 309 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

77% more repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 309

10% more funds holding in top 10

Funds holding in top 10: 8796 (+9)

8% more capital invested

Capital invested by funds: $16.5B → $17.8B (+$1.3B)

4% more funds holding

Funds holding: 1,0941,137 (+43)

0.42% less ownership

Funds ownership: 63.31%62.88% (-0.42%)

57% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $226M

Holders
1,137
Holders Change
+43
Holders Change %
+3.93%
% of All Funds
19.79%
Holding in Top 10
96
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.34%
% of All Funds
1.67%
New
118
Increased
547
Reduced
309
Closed
62
Calls
$98.2M
Puts
$226M
Net Calls
-$128M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
Proffitt & Goodson
Tennessee
$18.7M +$360K +2,831 +2%
TPWA
102
TRUE Private Wealth Advisors
Oregon
$18.5M +$17.5M +137,542 +1,955%
PFA
103
Paradigm Financial Advisors
Missouri
$18.2M -$944K -7,434 -5%
REMPR
104
Roof Eidam Maycock Peralta (REMP)
California
$18M +$8.81M +69,345 +97%
Franklin Resources
105
Franklin Resources
California
$17.8M -$20.8K -164 -0.1%
FBB
106
Fulton Breakefield Broenniman
Maryland
$17.6M +$1.62M +12,759 +10%
RCG
107
Rock Creek Group
District of Columbia
$17.5M
TC
108
Toews Corporation
New Jersey
$16.8M +$16.7M +131,112 New
Creative Planning
109
Creative Planning
Kansas
$16.2M -$2.66M -20,967 -14%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$16.1M -$6.66M -52,435 -29%
BRWA
111
B. Riley Wealth Advisors
Florida
$15.6M -$1.37M -10,745 -8%
Renaissance Technologies
112
Renaissance Technologies
New York
$15.3M +$15.1M +119,200 New
CL
113
CIM LLC
New York
$14.8M +$173K +1,361 +1%
BOS
114
Bingham Osborn & Scarborough
California
$14.7M +$641K +5,049 +5%
Legacy Financial Group (Iowa)
115
Legacy Financial Group (Iowa)
Iowa
$14.6M +$2.94M +23,150 +25%
AA
116
Alesco Advisors
New York
$14.5M -$43.7K -344 -0.3%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$14.4M -$2.76M -21,738 -16%
FPCP
118
Fort Point Capital Partners
California
$14.3M +$4.39M +34,532 +45%
HVM
119
Harvest Volatility Management
Connecticut
$14.2M +$1.41M +11,129 +11%
LG
120
Leuthold Group
Minnesota
$14M +$13.9M +109,630 New
DADC
121
D.A. Davidson & Co
Montana
$14M -$1.32M -10,419 -9%
VIP
122
Viewpoint Investment Partners
Alberta, Canada
$13.9M +$1.46M +11,500 +12%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$154M -1,215,562 -92%
ACI
124
Alpha Cubed Investments
California
$13.6M +$1.74M +13,693 +15%
AAS
125
Avantax Advisory Services
Texas
$13.5M +$2.01M +15,795 +18%

TIP Hedge Fund Activity: Q2 2021 in Review

1,137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2021, worth a combined $17.8B — up 7.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TIP positions and 62 closed out — a net gain of 56 holders — while 547 added to existing stakes and 309 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Pictet Asset Management (UK), cutting an estimated $204M.

  • 1,137 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2021, up from 1,094 in Q1 2021.
  • Funds reported $17.8B of iShares TIPS Bond ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 118 funds opened new iShares TIPS Bond ETF positions in Q2 2021 and 62 closed out, a net change of +56 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2021 was BlackRock, an estimated $201M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2021 was Pictet Asset Management (UK), an estimated $204M sold.

Based on aggregated 13F filings for Q2 2021.