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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
ACI
126
Alpha Cubed Investments
California
$11.6M -$395K -3,119 -3%
Legacy Financial Group (Iowa)
127
Legacy Financial Group (Iowa)
Iowa
$11.4M +$1.4M +11,045 +14%
AI
128
Atria Investments
North Carolina
$11.4M +$1.36M +10,746 +13%
AAS
129
Avantax Advisory Services
Texas
$11.3M +$481K +3,801 +4%
JIR
130
James Investment Research
Ohio
$11.2M -$2.63M -20,785 -19%
ZF
131
Zhang Financial
Michigan
$11.2M +$60K +474 +0.5%
LWM
132
Lyell Wealth Management
California
$11.1M +$1.74M +13,745 +18%
FNBTCON
133
First National Bank & Trust Co of Newtown
Pennsylvania
$11M -$303K -2,397 -3%
CAN
134
Cetera Advisor Networks
California
$11M -$360K -2,841 -3%
TWA
135
TPB Wealth Advisors
Texas
$11M +$1.65M +13,000 +18%
NCG
136
Newport Capital Group
New Jersey
$10.7M +$1.34M +10,617 +14%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$10.7M +$745K +5,888 +7%
GW
138
GW & Wade
Massachusetts
$10.6M +$2.82M +22,293 +36%
BB
139
Busey Bank
Illinois
$10.6M -$482K -3,810 -4%
PFM
140
Phillips Financial Management
Indiana
$10.5M +$368K +2,911 +4%
EH
141
Equitable Holdings
New York
$10.3M +$1.21M +9,546 +13%
Mariner
142
Mariner
Kansas
$10.1M +$82.7K +653 +0.8%
AMG
143
Asset Management Group
Connecticut
$10.1M -$100K -794 -1%
UCFA
144
United Capital Financial Advisors
Texas
$10.1M +$482K +3,805 +5%
SG Americas Securities
145
SG Americas Securities
New York
$10.1M -$9.19M -72,576 -48%
RA
146
RiverTree Advisors
Florida
$10M +$10.1M +79,834 New
ERIM
147
Eagle Ridge Investment Management
Connecticut
$10M +$516K +4,078 +5%
QFA
148
Quattro Financial Advisors
Texas
$9.72M +$9.74M +76,985 New
FPCP
149
Fort Point Capital Partners
California
$9.68M +$8.07M +63,726 +476%
SW
150
SVB Wealth
Massachusetts
$9.65M -$156K -1,235 -2%

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.