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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
Simplex Trading
976
Simplex Trading
Illinois
-$1.21M -9,813 Closed
RIA
977
Regal Investment Advisors
Michigan
-$918K -7,465 Closed
CRWM
978
Castle Rock Wealth Management
California
-$898K -7,106 Closed
TSS
979
Two Sigma Securities
New York
-$566K -4,599 Closed
3AM
980
3EDGE Asset Management
Florida
-$515K -4,187 Closed
SEIA
981
Signature Estate & Investment Advisors
California
-$506K -4,112 Closed
GI
982
GS Investments
Minnesota
-$474K -3,856 Closed
PCM
983
Prelude Capital Management
New York
-$459K -3,730 Closed
TA
984
TCG Advisors
Texas
-$443K -3,604 Closed
KCM
985
Karp Capital Management
California
-$416K -3,385 Closed
GC
986
Garde Capital
Washington
-$415K -3,373 Closed
FPCG
987
Fort Pitt Capital Group
Pennsylvania
-$374K -3,040 Closed
PP
988
Paloma Partners
Connecticut
-$369K -3,000 Closed
CL
989
Choreo LLC
Illinois
-$355K -2,884 Closed
OCPWS
990
One Charles Private Wealth Services
Massachusetts
-$363K -2,878 Closed
Allianz Asset Management
991
Allianz Asset Management
Germany
-$345K -2,804 Closed
AT
992
Arden Trust
Delaware
-$334K -2,716 Closed
CRIG
993
Charter Research & Investment Group
Connecticut
-$287K -2,330 Closed
ACM
994
AlphaStar Capital Management
North Carolina
-$283K -2,284 Closed
GG
995
GenWealth Group
New Jersey
-$274K -2,228 Closed
Janus Henderson Group
996
Janus Henderson Group
United Kingdom
-$243K -1,973 Closed
FWM
997
FSA Wealth Management
Massachusetts
-$242K -1,968 Closed
JHP
998
James Hambro & Partners
United Kingdom
-$237K -1,926 Closed
BFIM
999
Beese Fulmer Investment Management
Ohio
-$221K -1,800 Closed
SG
1000
StoneX Group
New York
-$210K -1,707 Closed