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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
TFF
151
The Family Firm
Maryland
$9.63M +$69.7K +551 +0.7%
Millennium Management
152
Millennium Management
New York
$9.53M -$8.84M -69,832 -48%
AAM
153
Autus Asset Management
Arizona
$9.48M +$1.32M +10,419 +16%
TWP
154
Tower Wealth Partners
Pennsylvania
$9.4M +$9.48M +74,877 New
WC
155
Whitney & Co
New York
$9.29M +$625K +4,937 +7%
DFG
156
Demars Financial Group
Washington
$9.27M +$9.35M +73,852 New
JWCA
157
J.W. Cole Advisors
Florida
$9.18M +$902K +7,129 +11%
NA
158
Nottingham Advisors
New York
$9.06M +$8.03M +63,462 +727%
RAM
159
Riggs Asset Management
Pennsylvania
$9M -$1.3M -10,304 -13%
REMPR
160
Roof Eidam Maycock Peralta (REMP)
California
$8.96M +$8.79M +69,450 +3,562%
SC
161
SouthState Corp
Florida
$8.86M -$131K -1,033 -1%
SPC
162
Sigma Planning Corp
Michigan
$8.86M +$383K +3,023 +4%
CWM
163
Cranbrook Wealth Management
Michigan
$8.81M +$993K +7,849 +13%
SMFG
164
Sumitomo Mitsui Financial Group
Japan
$8.76M +$1.44M +11,347 +19%
PWM
165
Palumbo Wealth Management
New York
$8.74M +$8.82M +69,683 New
AAM
166
Ameraudi Asset Management
New York
$8.74M +$1.14M +8,973 +15%
CB
167
Community Bank
New York
$8.63M +$7.86M +62,075 +932%
First Trust Advisors
168
First Trust Advisors
Illinois
$8.5M +$525K +4,150 +7%
IWC
169
Integrated Wealth Concepts
Massachusetts
$8.4M +$547K +4,318 +7%
GWM
170
Gray Wealth Management
Maine
$8.4M +$293K +2,316 +4%
SW
171
StrongBox Wealth
Missouri
$8.37M +$1.43M +11,294 +20%
CB
172
Commerce Bank
Missouri
$8.26M +$195K +1,544 +2%
RG
173
Rathbones Group
United Kingdom
$8.16M -$661K -5,225 -7%
WT
174
Washington Trust
Rhode Island
$8.15M -$207K -1,637 -2%
GCM
175
Graham Capital Management
Connecticut
$8.08M +$8.15M +64,400 New

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.