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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
BlackRock
1
BlackRock
New York
$2.81B +$222M +1,751,808 +8%
Bank of America
2
Bank of America
North Carolina
$2.15B +$78.7M +621,558 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.23B +$28.5M +225,503 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M +$35.4M +280,077 +5%
UBS Group
5
UBS Group
Switzerland
$496M -$37.6M -296,852 -7%
PCA
6
Personal Capital Advisors
California
$470M +$44.3M +349,763 +10%
Charles Schwab
7
Charles Schwab
California
$405M -$19.6M -154,756 -5%
Wells Fargo
8
Wells Fargo
California
$374M +$21.2M +167,655 +6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$359M +$57.1M +451,187 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$315M +$125M +989,433 +65%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$223M +$17.9M +141,615 +9%
State Street
12
State Street
Massachusetts
$210M +$1.75M +13,856 +0.8%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$204M -$27.5M -217,240 -12%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$196M +$4.63M +36,549 +2%
LPL Financial
15
LPL Financial
California
$195M +$21.9M +173,141 +13%
JP Morgan Chase
16
JP Morgan Chase
New York
$190M -$1.61B -12,729,196 -89%
Ameriprise
17
Ameriprise
Minnesota
$183M +$21.5M +169,839 +13%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M +$168M +1,323,797 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$147M +$5.2M +41,108 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$141M +$29.4M +232,218 +26%
AssetMark Inc
21
AssetMark Inc
California
$132M +$29.8M +235,699 +29%
MMI
22
Matson Money Inc
Ohio
$132M +$17.4M +137,406 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$115M +$32.6M +257,667 +39%
KeyBank National Association
24
KeyBank National Association
Ohio
$113M +$20.4M +160,931 +22%
EW
25
Evoke Wealth
California
$93.7M +$35.2M +277,844 +59%

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.