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iShares TIPS Bond ETF

1,137 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 547 increasing their positions, 309 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 62

77% more repeat investments, than reductions

Existing positions increased: 547 | Existing positions reduced: 309

10% more funds holding in top 10

Funds holding in top 10: 8796 (+9)

8% more capital invested

Capital invested by funds: $16.5B → $17.8B (+$1.3B)

4% more funds holding

Funds holding: 1,0941,137 (+43)

0.42% less ownership

Funds ownership: 63.31%62.88% (-0.42%)

57% less call options, than puts

Call options by funds: $98.2M | Put options by funds: $226M

Holders
1,137
Holders Change
+43
Holders Change %
+3.93%
% of All Funds
19.79%
Holding in Top 10
96
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.34%
% of All Funds
1.67%
New
118
Increased
547
Reduced
309
Closed
62
Calls
$98.2M
Puts
$226M
Net Calls
-$128M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.07B +$201M +1,583,803 +7%
Bank of America
2
Bank of America
North Carolina
$2.24B +$53.5M +420,891 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.27B +$20.3M +160,086 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$835M +$3.62M +28,457 +0.4%
PCA
5
Personal Capital Advisors
California
$523M +$43.8M +344,558 +9%
UBS Group
6
UBS Group
Switzerland
$494M -$12.5M -98,746 -2%
Charles Schwab
7
Charles Schwab
California
$413M -$126K -993 -0%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$386M +$19.7M +155,363 +5%
Wells Fargo
9
Wells Fargo
California
$381M -$999K -7,862 -0.3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$373M +$50.7M +399,232 +16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$238M +$10.3M +80,901 +5%
Ameriprise
12
Ameriprise
Minnesota
$235M +$49.6M +390,321 +27%
LPL Financial
13
LPL Financial
California
$221M +$21.8M +171,870 +11%
State Street
14
State Street
Massachusetts
$215M +$959K +7,550 +0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$180M +$29.4M +231,432 +20%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$177M -$21.8M -171,671 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$151M -$42.7M -336,494 -22%
Osaic Holdings
18
Osaic Holdings
Arizona
$147M +$3.6M +28,339 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$140M +$22.8M +179,248 +20%
MMI
20
Matson Money Inc
Ohio
$138M +$3.55M +27,978 +3%
KeyBank National Association
21
KeyBank National Association
Ohio
$136M +$21.1M +166,063 +18%
Man Group
22
Man Group
United Kingdom
$113M +$86.4M +679,925 +341%
EW
23
Evoke Wealth
California
$105M +$9.59M +75,465 +10%
SLI
24
Sumitomo Life Insurance
Japan
$96M +$95.3M +750,000 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$83.4M +$5.17M +40,680 +7%

TIP Hedge Fund Activity: Q2 2021 in Review

1,137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2021, worth a combined $17.8B — up 7.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TIP positions and 62 closed out — a net gain of 56 holders — while 547 added to existing stakes and 309 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Pictet Asset Management (UK), cutting an estimated $204M.

  • 1,137 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2021, up from 1,094 in Q1 2021.
  • Funds reported $17.8B of iShares TIPS Bond ETF stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 118 funds opened new iShares TIPS Bond ETF positions in Q2 2021 and 62 closed out, a net change of +56 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2021 was BlackRock, an estimated $201M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2021 was Pictet Asset Management (UK), an estimated $204M sold.

Based on aggregated 13F filings for Q2 2021.