iShares TIPS Bond ETF
TIP
1,189 hedge funds and large institutions have $22.8B invested in iShares TIPS Bond ETF in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 618 increasing their positions, 264 reducing their positions, and 59 closing their positions.
134% more repeat investments, than reductions
Existing positions increased: 618 | Existing positions reduced: 264
117% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 59
24% more capital invested
Capital invested by funds: $18.4B → $22.8B (+$4.45B)
13% more funds holding in top 10
Funds holding in top 10: 97 → 110 (+13)
4% more funds holding
Funds holding: 1,139 → 1,189 (+50)
3.73% more ownership
Funds ownership: 62.82% → 66.54% (+3.7%)
3% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $94.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02B |
| 2 |
JP Morgan Chase
New York
|
+$702M |
| 3 |
BlackRock
New York
|
+$334M |
| 4 |
Jane Street
New York
|
+$305M |
| 5 |
LPL Financial
San Diego,
California
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$128M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.1M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$35.7M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$34.3M |
| 5 |
AF
Ally Financial
Detroit,
Michigan
|
-$26.9M |
TIP Hedge Fund Activity: Q3 2021 in Review
1,189 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2021, worth a combined $22.8B — up 24% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new TIP positions and 59 closed out — a net gain of 69 holders — while 618 added to existing stakes and 264 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.02B. The largest seller was American International Group, exiting entirely with an estimated $128M sold.
- 1,189 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2021, up from 1,139 in Q2 2021.
- Funds reported $22.8B of iShares TIPS Bond ETF stock for Q3 2021, up 24% 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 American International Group, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2021.