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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
BlackRock
1
BlackRock
New York
$2B -$123M -1,042,893 -6%
Bank of America
2
Bank of America
North Carolina
$1.7B -$467M -3,961,881 -22%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B +$809M +6,868,082 +103%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$992M +$554M +4,700,349 +126%
JP Morgan Chase
5
JP Morgan Chase
New York
$481M -$341M -2,894,546 -42%
PCA
6
Personal Capital Advisors
California
$346M +$20.1M +170,363 +6%
LPL Financial
7
LPL Financial
California
$313M -$9.41M -79,841 -3%
Charles Schwab
8
Charles Schwab
California
$291M +$291M +2,467,529 New
UBS Group
9
UBS Group
Switzerland
$280M +$71M +602,378 +34%
Wells Fargo
10
Wells Fargo
California
$239M -$38.5M -326,760 -14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$182M -$17.1M -145,057 -9%
State Street
12
State Street
Massachusetts
$171M -$37.7M -320,257 -18%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168M -$69.4M -589,066 -29%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$151M -$55.7K -473 -0%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$143M +$84M +713,100 +143%
MMI
16
Matson Money Inc
Ohio
$134M -$3.76M -31,951 -3%
Fidelity International
17
Fidelity International
Bermuda
$110M -$7.55M -64,133 -6%
Ameriprise
18
Ameriprise
Minnesota
$97.2M +$4.18M +35,489 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$84.8M -$9.06M -76,906 -10%
ACI
20
AMP Capital Investors
Australia
$80.9M -$133M -1,130,766 -62%
CIAS
21
CBIZ Investment Advisory Services
Ohio
$67.8M
Osaic Holdings
22
Osaic Holdings
Arizona
$67.5M +$82.5M +700,402 New
M&T Bank
23
M&T Bank
New York
$64.9M +$64.8M +550,192 New
TAIM
24
TD Ameritrade Investment Management
Nebraska
$64.5M -$10.7M -91,175 -14%
SL
25
Summitry LLC
California
$54.1M -$433K -3,676 -0.8%

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.