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iShares TIPS Bond ETF

896 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 435 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 5761 (+4)

2.19% more ownership

Funds ownership: 61.7%63.89% (+2.2%)

1% less capital invested

Capital invested by funds: $12.9B → $12.8B (-$107M)

3% less funds holding

Funds holding: 926896 (-30)

19% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 99

31% less call options, than puts

Call options by funds: $8.66M | Put options by funds: $12.5M

45% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 435

Holders
896
Holders Change
-30
Holders Change %
-3.24%
% of All Funds
19.74%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.34%
New
80
Increased
240
Reduced
435
Closed
99
Calls
$8.66M
Puts
$12.5M
Net Calls
-$3.86M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
51
Jefferies Group
New York
$24.2M +$24.1M +205,000 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$22.7M -$3.15M -26,754 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$22.1M +$20.3M +171,934 +1,103%
BA
54
Bridgewater Associates
Connecticut
$22.1M -$12.2M -103,710 -36%
PFA
55
Pure Financial Advisors
California
$22M -$3.59M -30,451 -14%
GC
56
Guggenheim Capital
Illinois
$21.7M -$251K -2,133 -1%
ECM
57
ETrade Capital Management
Virginia
$20.8M -$4.68M -39,748 -18%
HNB
58
Huntington National Bank
Ohio
$20.2M
William Blair & Company
59
William Blair & Company
Illinois
$19.6M -$924K -7,842 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$19.4M -$4.15M -35,211 -18%
PWPCM
61
Perella Weinberg Partners Capital Management
New York
$18.7M +$10.1M +85,824 +117%
UCFA
62
United Capital Financial Advisors
Texas
$18.5M -$3.08M -26,177 -14%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$18.4M -$3.26M -27,632 -15%
BWP
64
Baldwin Wealth Partners
Massachusetts
$18.4M +$4.32M +36,683 +31%
AA
65
Alesco Advisors
New York
$18.4M -$3.43M -29,096 -16%
CA
66
Cetera Advisors
Colorado
$18.4M -$1.05M -8,941 -5%
EC
67
Estate Counselors
Wisconsin
$17.5M +$6.76M +57,420 +63%
FSC
68
Full Sail Capital
Oklahoma
$17.3M +$8.87M +75,337 +111%
TIM
69
Total Investment Management
Arizona
$16.6M -$1.14M -9,712 -6%
SFS
70
Strategic Financial Services
New York
$16.4M -$312K -2,645 -2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$16.4M +$6.44M +54,689 +65%
PCP
72
Proficio Capital Partners
Massachusetts
$16.3M +$16.2M +137,695 New
MML Investors Services
73
MML Investors Services
Massachusetts
$15.6M +$429K +3,638 +3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$15.5M +$742K +6,300 +5%
B
75
Barings
North Carolina
$14.3M +$6.41M +54,421 +81%

TIP Hedge Fund Activity: Q1 2020 in Review

896 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2020, worth a combined $12.8B — down 0.83% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of TIP and 80 opened new positions — a net loss of 19 holders — while 435 trimmed existing stakes and 240 added.

The largest buyer was Morgan Stanley, adding an estimated $809M. The largest seller was Bank of America, cutting an estimated $467M.

  • 896 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2020, down from 926 in Q4 2019.
  • Funds reported $12.8B of iShares TIPS Bond ETF stock for Q1 2020, down 0.83% quarter-over-quarter.
  • 80 funds opened new iShares TIPS Bond ETF positions in Q1 2020 and 99 closed out, a net change of -19 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2020 was Morgan Stanley, an estimated $809M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2020 was Bank of America, an estimated $467M sold.

Based on aggregated 13F filings for Q1 2020.