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iShares TIPS Bond ETF
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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
DI
776
DFPG Investments
Utah
$224K +$223K +1,779 New
CWM
777
Centric Wealth Management
Illinois
$222K -$3.59M -28,563 -94%
RWA
778
Redhawk Wealth Advisors
Minnesota
$216K -$3.77M -29,988 -95%
PH
779
Pinnacle Holdings
Oklahoma
$215K – – –
SWM
780
Shakespeare Wealth Management
Wisconsin
$215K – – –
RFN
781
RDA Financial Network
Iowa
$214K – – –
SNT
782
Security National Trust
West Virginia
$213K – – –
GLLW
783
Graves Light Lenhart Wealth
Virginia
$212K – – –
WAM
784
Weatherly Asset Management
California
$211K – – –
CST
785
Charles Schwab Trust
Nevada
$211K +$209K +1,665 New
CCMG
786
Clark Capital Management Group
Pennsylvania
$210K -$2.14K -17 -1%
MA
787
Modus Advisors
Minnesota
$210K – – –
NFG
788
Norris Financial Group
South Carolina
$208K +$206K +1,641 New
LL
789
LPWM LLC
Minnesota
$207K +$206K +1,643 New
JWS
790
Juncture Wealth Strategies
Arizona
$206K -$5.03K -40 -2%
BFM
791
Boston Financial Management
Massachusetts
$206K – – –
PWA
792
Physician Wealth Advisors
Utah
$206K – – –
MG
793
Mather Group
Illinois
$205K -$339K -2,697 -62%
LA
794
Legacy Advisors
Pennsylvania
$205K – – –
B
795
Bailard
California
$203K +$201K +1,603 New
QCM
796
Quest Capital Management
Texas
$202K +$201K +1,599 New
MCCP
797
Mission Creek Capital Partners
California
$201K +$200K +1,591 New
OCAM
798
Onex Canada Asset Management
Ontario, Canada
$200K +$198K +1,580 New
GC
799
Grace Capital
Massachusetts
$198K -$166K -1,324 -46%
RBC
800
Roble Belko & Company
Pennsylvania
$197K – – –
30 31
32
33 34

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.