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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
IIC
726
Ironwood Investment Counsel
Arizona
$293K +$39.9K +318 +16%
MHR
727
Matthew Hamilton Rosenberg
$293K +$152K +1,210 +109%
OCM
728
Oakwood Capital Management
California
$291K +$26.3K +209 +10%
SFG
729
Summit Financial Group
West Virginia
$290K – – –
CG
730
Colony Group
Massachusetts
$289K +$287K +2,284 New
FRA
731
Front Row Advisors
California
$288K +$126 +1 +0%
BSB
732
Bangor Savings Bank
Maine
$286K – – –
RPWA
733
Regent Peak Wealth Advisors
Georgia
$280K -$2.51K -20 -0.9%
JHCP
734
Jackson Hole Capital Partners
Oklahoma
$280K – – –
RPGK
735
Retirement Planning Group (Kansas)
Kansas
$273K – – –
OCM
736
One Capital Management
California
$272K -$208K -1,654 -43%
FFG
737
Fullen Financial Group
Ohio
$270K -$57.5K -458 -18%
MRC
738
Millburn Ridgefield Corp
New York
$269K +$88.7K +706 +50%
FSG
739
Financial Strategies Group
Michigan
$269K +$267K +2,124 New
FPCM
740
Financial Partners Capital Management
New York
$268K +$16K +127 +6%
PGFC
741
Peapack-Gladstone Financial Corp
New Jersey
$261K +$2.51K +20 +1%
AOWM
742
Alpha Omega Wealth Management
Virginia
$260K – – –
TAM
743
Todd Asset Management
Kentucky
$260K – – –
JLBC
744
J.L. Bainbridge & Co
Florida
$259K – – –
PJSIMP
745
P.J. Schmidt Investment Management (PJS)
Wisconsin
$259K +$258K +2,053 New
EFS
746
Essex Financial Services
Connecticut
$258K +$256K +2,036 New
SCA
747
Sage Capital Advisors
South Dakota
$256K -$11.1K -88 -4%
CF
748
Centaurus Financial
California
$256K +$119K +951 +89%
TYCC
749
Texas Yale Capital Corp
Florida
$254K – – –
Lazard Asset Management
750
Lazard Asset Management
New York
$253K – – –
28 29
30
31 32

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.