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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.

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: 96109 (+13)

4% more funds holding

Funds holding: 1,1371,187 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$21.7M +$19.6M +151,800 +830%
TPWA
102
TRUE Private Wealth Advisors
Oregon
$21.3M +$2.83M +21,951 +15%
VIP
103
Viewpoint Investment Partners
Alberta, Canada
$21M +$7.22M +56,000 +52%
Millennium Management
104
Millennium Management
New York
$21M +$10.7M +83,252 +103%
BRWA
105
B. Riley Wealth Advisors
Florida
$21M +$5.49M +42,609 +35%
WAM
106
WNY Asset Management
New York
$20.9M +$1.78M +13,782 +9%
US Bancorp
107
US Bancorp
Minnesota
$19.6M -$835K -6,476 -4%
TIM
108
Total Investment Management
Arizona
$19.5M -$7.35K -57 -0%
BWM
109
Biltmore Wealth Management
Arizona
$19.1M +$19.2M +149,193 New
PG
110
Proffitt & Goodson
Tennessee
$18.9M +$244K +1,895 +1%
FPCP
111
Fort Point Capital Partners
California
$18.8M +$4.62M +35,820 +32%
KP
112
Keel Point
Alabama
$18.8M +$7.4M +57,389 +64%
FBB
113
Fulton Breakefield Broenniman
Maryland
$18.5M +$900K +6,981 +5%
WP
114
WealthSource Partners
California
$17.9M +$14.7M +113,780 +431%
PFA
115
Paradigm Financial Advisors
Missouri
$17.8M -$348K -2,698 -2%
RCG
116
Rock Creek Group
District of Columbia
$17.4M
Baird Financial Group
117
Baird Financial Group
Wisconsin
$17.4M +$1.28M +9,905 +8%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$17.1M +$16.1M +125,106 +1,387%
REMPR
119
Roof Eidam Maycock Peralta (REMP)
California
$17.1M -$868K -6,735 -5%
Creative Planning
120
Creative Planning
Kansas
$16.8M +$647K +5,018 +4%
SW
121
SteelPeak Wealth
California
$16.7M +$14.5M +112,161 +599%
NA
122
NewEdge Advisors
Louisiana
$16.6M +$14.6M +113,179 +679%
Legacy Financial Group (Iowa)
123
Legacy Financial Group (Iowa)
Iowa
$16.3M +$1.78M +13,804 +12%
B
124
Barings
North Carolina
$16.2M -$16.2M -125,826 -50%
DFG
125
Demars Financial Group
Washington
$15.8M +$5.57M +43,208 +54%

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.