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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
RA
801
Rational Advisors
New York
$190K +$188K +1,500 New
EW
802
Element Wealth
Mississippi
$189K – – –
AIP
803
Ameritas Investment Partners
Nebraska
$187K +$94.2K +750 +101%
HWA
804
HHM Wealth Advisors
Tennessee
$184K – – –
CFN
805
Cordasco Financial Network
Florida
$183K +$27.1K +216 +18%
LWCFA
806
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$183K +$182K +1,446 New
CSPIA
807
Cary Street Partners Investment Advisory
Virginia
$180K +$179K +1,422 New
SFSIG
808
San Francisco Sentry Investment Group
California
$178K +$62.8K +500 +55%
CMBA
809
C.M. Bidwell & Associates
Hawaii
$177K – – –
BAM
810
BTS Asset Management
Massachusetts
$177K +$105K +832 +145%
RG
811
Retirement Group
California
$176K +$81.4K +648 +87%
CA
812
Clearstead Advisors
Ohio
$167K -$164K -1,304 -50%
TIM
813
Tortoise Investment Management
New York
$167K – – –
TFA
814
Transamerica Financial Advisors
Florida
$161K -$7.99M -63,583 -98%
AIC
815
Archer Investment Corporation
Indiana
$161K -$879 -7 -0.5%
CTC
816
Central Trust Company
Missouri
$158K – – –
LJHT
817
Laurie J. Hall Trustee
$152K +$151K +1,200 New
APC
818
Aspire Private Capital
North Carolina
$144K +$143K +1,138 New
BCM
819
Bourgeon Capital Management
Connecticut
$139K +$42.3K +337 +44%
LGWM
820
Litman Gregory Wealth Management
California
$131K +$17.6K +140 +16%
EP
821
Eudaimonia Partners
Tennessee
$128K -$5.65K -45 -4%
DAC
822
Dividend Assets Capital
South Carolina
$128K – – –
HBT
823
Hills Bank & Trust
Iowa
$128K – – –
PS
824
Planned Solutions
California
$127K +$126K +1,005 New
CIAS
825
Capital Investment Advisory Services
North Carolina
$125K +$30K +239 +32%
31 32
33
34 35

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.