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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
First Trust Advisors
201
First Trust Advisors
Illinois
$8.74M +$313K +2,430 +4%
BP
202
Ballentine Partners
Massachusetts
$8.73M +$7.49M +58,095 +564%
IAN
203
Integrated Advisors Network
Texas
$8.63M +$122K +947 +1%
FIM
204
Freedom Investment Management
Connecticut
$8.49M +$1.55M +12,003 +22%
FTS
205
Fifth Third Securities
Ohio
$8.47M +$8.55M +66,312 New
AFWM
206
AMJ Financial Wealth Management
Virginia
$8.39M +$560K +4,340 +7%
LWP
207
Laurel Wealth Planning
Minnesota
$8.29M +$510K +3,959 +6%
OC
208
Oppenheimer & Co
New York
$8.23M +$679K +5,267 +9%
CAG
209
Csenge Advisory Group
Florida
$8.21M +$888K +6,884 +12%
WC
210
Whitney & Co
New York
$8.16M -$2.28M -17,696 -22%
PFG
211
PAX Financial Group
Texas
$8.15M +$8.23M +63,868 New
WQ
212
Wealth Quarterback
New Jersey
$8.12M +$825K +6,400 +10%
PPP
213
Private Portfolio Partners
New Jersey
$8.11M +$1.6M +12,381 +24%
WCM
214
Windsor Capital Management
Arizona
$8.09M +$8.17M +63,366 New
NCM
215
New Capital Management
Texas
$8.07M +$8.14M +63,110 New
RA
216
RiverTree Advisors
Florida
$8.06M -$2.18M -16,873 -21%
TPCW
217
TD Private Client Wealth
New York
$8.05M -$699K -5,423 -8%
HWM
218
HighMark Wealth Management
Minnesota
$8.04M +$334K +2,592 +4%
TC
219
Telemus Capital
Michigan
$8.01M +$326K +2,527 +4%
WFA
220
West Financial Advisors
Iowa
$8.01M +$318K +2,467 +4%
LBD
221
Landsberg Bennett & Dubbaneh
Florida
$7.98M -$260K -2,019 -3%
CWP
222
Corepath Wealth Partners
Arizona
$7.95M +$579K +4,494 +8%
CNB
223
Camden National Bank
Maine
$7.93M +$582K +4,517 +8%
WT
224
Washington Trust
Rhode Island
$7.86M -$254K -1,970 -3%
RJT
225
Raymond James Trust
Florida
$7.84M +$998K +7,739 +14%

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.