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iShares TIPS Bond ETF
TIP

959 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 394 increasing their positions, 259 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $980M | Put options by funds: $212M

87% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 60

52% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 259

11% more funds holding in top 10

Funds holding in top 10: 70 → 78 (+8)

11% more capital invested

Capital invested by funds: $13.4B → $14.9B (+$1.5B)

4% more funds holding

Funds holding: 921 → 959 (+38)

2.72% less ownership

Funds ownership: 64.59% → 61.87% (-2.7%)

Holders
959
Holders Change
+38
Holders Change %
+4.13%
% of All Funds
19.35%
Holding in Top 10
78
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.43%
% of All Funds
1.57%
New
112
Increased
394
Reduced
259
Closed
60
Calls
$980M
Puts
$212M
Net Calls
+$769M
Net Calls Change
+$760M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$207M
2
Jane Street
Jane Street
New York
+$161M
3
JP Morgan Chase
JP Morgan Chase
New York
+$161M
4
Morgan Stanley
Morgan Stanley
New York
+$143M
5
BlackRock
BlackRock
New York
+$109M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$411M
2
HT
HAP Trading
New York
-$36.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.3M
4
ACI
AMP Capital Investors
Australia
-$34.5M
5
IG
ING Group
Netherlands
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
251
Harbor Investment Advisory
Maryland
$3.71M +$2.41M +19,157 +189%
WFG
252
Wills Financial Group
Virginia
$3.69M +$12.6K +100 +0.3%
DAS
253
Dynamic Advisor Solutions
Arizona
$3.68M +$127K +1,014 +4%
IDBONY
254
Israel Discount Bank of New York
New York
$3.67M +$222K +1,769 +6%
OC
255
Oppenheimer & Co
New York
$3.67M -$193K -1,538 -5%
BUB
256
BBVA USA Bancshares
Texas
$3.66M -$44.2K -352 -1%
CAN
257
Claraphi Advisory Network
United States
$3.65M +$3.63M +28,869 New
SAM
258
SignalPoint Asset Management
Missouri
$3.64M -$290K -2,305 -7%
OCM
259
Orser Capital Management
Texas
$3.63M +$176K +1,400 +5%
DI
260
DAGCO Inc
Ohio
$3.61M +$3.59M +28,573 New
PFM
261
Peak Financial Management
Massachusetts
$3.59M +$509K +4,055 +17%
CA
262
Cambridge Associates
Massachusetts
$3.58M -$3.87M -30,845 -52%
HR
263
Hardy Reed
Mississippi
$3.54M -$437K -3,480 -11%
PAA
264
Peregrine Asset Advisers
Oregon
$3.5M +$3.48M +27,698 New
FNT
265
First National Trust
Pennsylvania
$3.48M +$273K +2,174 +9%
FPFS
266
First Personal Financial Services
North Carolina
$3.39M +$26.8K +213 +0.8%
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$3.38M +$2.4M +19,143 +253%
SYBT
268
Stock Yards Bank & Trust
Kentucky
$3.36M +$580K +4,618 +21%
MFM
269
Mirsky Financial Management
New York
$3.35M +$94.2K +750 +3%
HPC
270
HM Payson & Co
Maine
$3.35M -$96.7K -770 -3%
WB
271
WesBanco Bank
West Virginia
$3.34M +$376K +2,997 +13%
CCM
272
Covington Capital Management
California
$3.32M -$23.7K -189 -0.7%
IWM
273
IHT Wealth Management
Illinois
$3.31M +$707K +5,629 +27%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$3.31M +$3.3M +26,262 New
OFG
275
Oxford Financial Group
Indiana
$3.29M -$173K -1,378 -5%
9 10
11
12 13

TIP Hedge Fund Activity: Q3 2020 in Review

959 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2020, worth a combined $14.9B — up 11% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TIP positions and 60 closed out — a net gain of 52 holders — while 394 added to existing stakes and 259 trimmed.

The largest buyer was Bank of America, adding an estimated $207M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $411M sold.

  • 959 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2020, up from 921 in Q2 2020.
  • Funds reported $14.9B of iShares TIPS Bond ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 112 funds opened new iShares TIPS Bond ETF positions in Q3 2020 and 60 closed out, a net change of +52 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2020 was Bank of America, an estimated $207M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2020.