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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
BlackRock
1
BlackRock
New York
$3.39B +$334M +2,592,632 +11%
Bank of America
2
Bank of America
North Carolina
$2.45B +$218M +1,688,974 +10%
Morgan Stanley
3
Morgan Stanley
New York
$1.47B +$196M +1,520,481 +15%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.38B +$1.02B +7,873,643 +270%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$934M +$101M +786,833 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$845M +$702M +5,441,458 +462%
PCA
7
Personal Capital Advisors
California
$554M +$32.3M +250,793 +6%
UBS Group
8
UBS Group
Switzerland
$507M +$14.2M +110,054 +3%
LPL Financial
9
LPL Financial
California
$448M +$230M +1,784,835 +103%
Charles Schwab
10
Charles Schwab
California
$413M +$147K +1,140 +0%
Wells Fargo
11
Wells Fargo
California
$404M +$24.4M +188,865 +6%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$351M -$34.3M -265,866 -9%
Jane Street
13
Jane Street
New York
$305M +$305M +2,364,108 +8,813%
SLI
14
Sumitomo Life Insurance
Japan
$296M +$202M +1,570,000 +209%
Osaic Holdings
15
Osaic Holdings
Arizona
$270M +$125M +968,065 +84%
Ameriprise
16
Ameriprise
Minnesota
$269M +$35.6M +276,077 +15%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$245M +$7.03M +54,494 +3%
State Street
18
State Street
Massachusetts
$213M -$1.09M -8,461 -0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$202M +$22.6M +174,932 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$180M +$40M +310,040 +28%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M +$145M +1,122,080 +1,037%
KeyBank National Association
22
KeyBank National Association
Ohio
$154M +$18.4M +142,502 +13%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$152M -$25.6M -198,170 -14%
MMI
24
Matson Money Inc
Ohio
$142M +$3.67M +28,458 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$138M +$74.5M +578,010 +114%

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.