iShares TIPS Bond ETF
TIP
959 hedge funds and large institutions have $15B invested in iShares TIPS Bond ETF in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 393 increasing their positions, 259 reducing their positions, and 60 closing their positions.
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: 393 | Existing positions reduced: 259
11% more funds holding in top 10
Funds holding in top 10: 70 → 78 (+8)
8% more capital invested
Capital invested by funds: $13.8B → $15B (+$1.12B)
4% more funds holding
Funds holding: 922 → 959 (+37)
2.72% less ownership
Funds ownership: 64.59% → 61.87% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$207M |
| 2 |
Jane Street
New York
|
+$161M |
| 3 |
JP Morgan Chase
New York
|
+$161M |
| 4 |
Morgan Stanley
New York
|
+$143M |
| 5 |
BlackRock
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$411M |
| 2 |
HT
HAP Trading
New York
|
-$36.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$34.5M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$30.8M |
TIP Hedge Fund Activity: Q3 2020 in Review
959 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2020, worth a combined $15B — up 8.1% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new TIP positions and 60 closed out — a net gain of 52 holders — while 393 added to existing stakes and 259 trimmed.
The largest buyer was Bank of America, adding an estimated $207M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $411M sold.
- 959 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2020, up from 922 in Q2 2020.
- Funds reported $15B of iShares TIPS Bond ETF stock for Q3 2020, up 8.1% quarter-over-quarter.
- 112 funds opened new iShares TIPS Bond ETF positions in Q3 2020 and 60 closed out, a net change of +52 holders.
- The largest iShares TIPS Bond ETF buyer in Q3 2020 was Bank of America, an estimated $207M added.
- The largest iShares TIPS Bond ETF seller in Q3 2020 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $411M sold.
Based on aggregated 13F filings for Q3 2020.