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iShares TIPS Bond ETF

921 hedge funds and large institutions have $13.4B invested in iShares TIPS Bond ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 359 increasing their positions, 296 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

27% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $31.8M

21% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 296

15% more funds holding in top 10

Funds holding in top 10: 6170 (+9)

5% more capital invested

Capital invested by funds: $12.8B → $13.4B (+$676M)

3% more funds holding

Funds holding: 896921 (+25)

0.7% more ownership

Funds ownership: 63.89%64.59% (+0.7%)

Holders
921
Holders Change
+25
Holders Change %
+2.79%
% of All Funds
18.88%
Holding in Top 10
70
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.75%
% of All Funds
1.44%
New
112
Increased
359
Reduced
296
Closed
77
Calls
$40.4M
Puts
$31.8M
Net Calls
+$8.63M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.17B +$79.3M +652,041 +4%
Bank of America
2
Bank of America
North Carolina
$1.85B +$78.6M +646,675 +4%
Morgan Stanley
3
Morgan Stanley
New York
$973M -$685M -5,634,260 -42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$699M -$332M -2,733,704 -32%
UBS Group
5
UBS Group
Switzerland
$453M +$159M +1,308,414 +55%
Charles Schwab
6
Charles Schwab
California
$448M +$143M +1,174,658 +48%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411M +$233M +1,920,000 +135%
PCA
8
Personal Capital Advisors
California
$376M +$16.6M +136,485 +5%
LPL Financial
9
LPL Financial
California
$333M +$6.46M +53,159 +2%
Wells Fargo
10
Wells Fargo
California
$293M +$43.1M +354,333 +18%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$214M +$161M +1,324,520 +317%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$198M +$40.5M +332,811 +26%
State Street
13
State Street
Massachusetts
$198M +$19.2M +158,270 +11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$188M -$2.21M -18,209 -1%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$157M +$7.85M +64,535 +5%
Ameriprise
16
Ameriprise
Minnesota
$148M +$45M +370,516 +45%
MMI
17
Matson Money Inc
Ohio
$117M -$21.8M -178,910 -16%
Fidelity International
18
Fidelity International
Bermuda
$113M -$1.12M -9,201 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$105M +$19M +156,536 +22%
JP Morgan Chase
20
JP Morgan Chase
New York
$97.3M -$399M -3,285,238 -81%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$90.5M +$2.01M +16,492 +2%
Jane Street
22
Jane Street
New York
$80.2M +$79M +650,090 +28,613%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$72.9M +$5.58M +45,871 +8%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$64.2M +$44.1M +362,941 +228%
Man Group
25
Man Group
United Kingdom
$63.1M +$55.4M +455,940 +796%

TIP Hedge Fund Activity: Q2 2020 in Review

921 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2020, worth a combined $13.4B — up 5.3% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new TIP positions and 77 closed out — a net gain of 35 holders — while 359 added to existing stakes and 296 trimmed.

The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, adding an estimated $233M. The largest seller was Morgan Stanley, cutting an estimated $685M.

  • 921 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2020, up from 896 in Q1 2020.
  • Funds reported $13.4B of iShares TIPS Bond ETF stock for Q2 2020, up 5.3% quarter-over-quarter.
  • 112 funds opened new iShares TIPS Bond ETF positions in Q2 2020 and 77 closed out, a net change of +35 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $233M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2020 was Morgan Stanley, an estimated $685M sold.

Based on aggregated 13F filings for Q2 2020.