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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
DI
201
DAGCO Inc
Ohio
$6.56M +$1.17M +9,259 +22%
WFG
202
Wills Financial Group
Virginia
$6.54M +$26.2K +207 +0.4%
MWM
203
Moulton Wealth Management
Washington
$6.46M +$1.29M +10,174 +25%
HT
204
Heritage Trust
Oklahoma
$6.45M -$114K -898 -2%
CFMC
205
Curbstone Financial Management Corp
New Hampshire
$6.4M -$82.3K -650 -1%
MCWS
206
McKinley Carter Wealth Services
West Virginia
$6.39M +$6.44M +50,906 New
BSA
207
Bull Street Advisors
Georgia
$6.36M +$163K +1,285 +3%
AWS
208
Arkfeld Wealth Strategies
Nebraska
$6.22M +$6.28M +49,584 New
IFO
209
Independent Family Office
New York
$6.21M
APA
210
American Portfolios Advisors
New York
$6.17M -$522K -4,127 -8%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$6.11M +$6.16M +48,684 New
BCM
212
Brookstone Capital Management
Illinois
$6.08M +$596K +4,706 +11%
NSIM
213
North Star Investment Management
Illinois
$6.07M +$50K +395 +0.8%
SIAG
214
Safeguard Investment Advisory Group
California
$6.07M -$2.11M -16,660 -26%
TC
215
TownSquare Capital
Utah
$6.03M +$3.24M +25,602 +114%
EDRH
216
Edmond de Rothschild Holding
Switzerland
$5.96M -$11.6M -91,816 -66%
PPP
217
Private Portfolio Partners
New Jersey
$5.95M +$829K +6,550 +16%
TPCW
218
TD Private Client Wealth
New York
$5.91M +$1.67M +13,170 +39%
CFB
219
Cullen/Frost Bankers
Texas
$5.83M +$337K +2,659 +6%
AWE
220
Avidian Wealth Enterprises
Texas
$5.79M +$5.84M +46,145 New
PS
221
Planned Solutions
California
$5.76M +$4.86M +38,369 +511%
WFA
222
West Financial Advisors
Iowa
$5.76M +$69K +545 +1%
LG
223
LaFleur & Godfrey
Michigan
$5.73M -$144K -1,139 -2%
CWP
224
Corepath Wealth Partners
Arizona
$5.71M +$5.76M +45,537 New
GVAG
225
Great Valley Advisor Group
Delaware
$5.7M +$5.75M +45,410 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.