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iShares TIPS Bond ETF

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: 7078 (+8)

11% more capital invested

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

4% more funds holding

Funds holding: 921959 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
951
Advisory Alpha
Michigan
$2K +$2.26K +18 New
Koshinski Asset Management
952
Koshinski Asset Management
Illinois
$1.68K +$225K +1,789 +15%
FWP
953
FAS Wealth Partners
Kansas
$1K
NC
954
NewSquare Capital
Pennsylvania
$1K
PCFFS
955
Pacific Center for Financial Services
California
$1K
SIS
956
Sound Income Strategies
Florida
$1K
LAS
957
Lloyd Advisory Services
Georgia
$1K +$502 +4 New
BL
958
Balentine LLC
Georgia
$1K +$628 +5 New
FCA
959
FinTrust Capital Advisors
South Carolina
$603 -$104K -830 -15%
CHAM
960
Clear Harbor Asset Management
Connecticut
$380 +$377 +3 New
BHB
961
Bank Hapoalim BM
Israel
$208
COPPSERS
962
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$411M -3,343,209 Closed
HT
963
HAP Trading
New York
-$36.2M -294,450 Closed
Citadel Advisors
964
Citadel Advisors
Florida
-$35.3M -280,994 Closed
ACI
965
AMP Capital Investors
Australia
-$34.5M -280,134 Closed
IG
966
ING Group
Netherlands
-$30.8M -250,000 Closed
Manulife (Manufacturers Life Insurance)
967
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.1M -155,023 Closed
CWG
968
Cornerstone Wealth Group
North Carolina
-$18.9M -153,871 Closed
FS
969
Ferguson Shapiro
Georgia
-$14.7M -118,814 Closed
PHK
970
Point72 Hong Kong
Hong Kong
-$10.1M -82,300 Closed
Renaissance Technologies
971
Renaissance Technologies
New York
-$4.8M -39,000 Closed
MC
972
Minot Capital
Colorado
-$3.88M -31,580 Closed
BA
973
Ballew Advisors
Mississippi
-$1.88M -15,204 Closed
FTUS
974
Flow Traders U.S.
New York
-$1.59M -12,930 Closed
Wealth Enhancement Advisory Services
975
Wealth Enhancement Advisory Services
Minnesota
-$1.39M -11,153 Closed