iShares TIPS Bond ETF
TIP
1,057 hedge funds and large institutions have $18B invested in iShares TIPS Bond ETF in 2020 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 451 increasing their positions, 268 reducing their positions, and 65 closing their positions.
1,068% more call options, than puts
Call options by funds: $947M | Put options by funds: $81M
172% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 65
68% more repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 268
20% more capital invested
Capital invested by funds: $15B → $18B (+$3.02B)
10% more funds holding
Funds holding: 959 → 1,057 (+98)
5% more funds holding in top 10
Funds holding in top 10: 78 → 82 (+4)
4.37% more ownership
Funds ownership: 61.87% → 66.24% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.54B |
| 2 |
BlackRock
New York
|
+$265M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$192M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.7M |
| 5 |
Morgan Stanley
New York
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$234M |
| 2 |
LPL Financial
San Diego,
California
|
-$192M |
| 3 |
G
GenTrust
Miami,
Florida
|
-$49.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$47.4M |
| 5 |
Goldman Sachs
New York
|
-$43.3M |
TIP Hedge Fund Activity: Q4 2020 in Review
1,057 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2020, worth a combined $18B — up 20% from $15B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new TIP positions and 65 closed out — a net gain of 112 holders — while 451 added to existing stakes and 268 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.54B. The largest seller was Jane Street, cutting an estimated $234M.
- 1,057 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2020, up from 959 in Q3 2020.
- Funds reported $18B of iShares TIPS Bond ETF stock for Q4 2020, up 20% quarter-over-quarter.
- 177 funds opened new iShares TIPS Bond ETF positions in Q4 2020 and 65 closed out, a net change of +112 holders.
- The largest iShares TIPS Bond ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $1.54B added.
- The largest iShares TIPS Bond ETF seller in Q4 2020 was Jane Street, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2020.