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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$13.5M -$2.3M -19,492 -15%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$13.5M +$2.91M +24,671 +28%
BOS
78
Bingham Osborn & Scarborough
California
$13.4M -$443K -3,762 -3%
EWA
79
Evolution Wealth Advisors
Florida
$12.9M -$82.1K -697 -0.6%
EAMA
80
EFG Asset Management (Americas)
Florida
$12.7M +$702K +5,963 +6%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$12.6M -$4.24M -35,955 -25%
FBB
82
Fulton Breakefield Broenniman
Maryland
$12.6M +$546K +4,632 +5%
PCIG
83
Partners Capital Investment Group
Massachusetts
$12.5M +$531K +4,510 +4%
HighTower Advisors
84
HighTower Advisors
Illinois
$12.4M +$955K +8,109 +8%
BB
85
Busey Bank
Illinois
$12M +$119K +1,014 +1%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$11.8M -$10.7M -91,091 -48%
PAG
87
Private Advisor Group
New Jersey
$11.8M -$1.72M -14,574 -13%
TC
88
Telemus Capital
Michigan
$11.7M -$646K -5,482 -5%
Deutsche Bank
89
Deutsche Bank
Germany
$11.6M -$2.79M -23,717 -19%
SIA
90
Soltis Investment Advisors
Utah
$11.5M -$1.87M -15,897 -14%
ACI
91
Alpha Cubed Investments
California
$11.4M +$561K +4,760 +5%
ZF
92
Zhang Financial
Michigan
$11.4M -$829K -7,041 -7%
CB
93
Commerce Bank
Missouri
$10.9M -$853K -7,238 -7%
FNBTCON
94
First National Bank & Trust Co of Newtown
Pennsylvania
$10.7M -$59.6K -506 -0.6%
JCM
95
Janney Capital Management
Pennsylvania
$10.7M +$10.7M +90,578 New
BP
96
Ballentine Partners
Massachusetts
$10.4M -$428K -3,635 -4%
I
97
IberiaBank
Louisiana
$10.4M -$692K -5,871 -6%
IAN
98
Integrated Advisors Network
Texas
$10.3M +$7.91M +67,182 +333%
WT
99
Washington Trust
Rhode Island
$9.83M -$148K -1,258 -1%
DLDF
100
Dan L. Duncan Foundation
Texas
$9.81M -$992K -8,424 -9%

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.