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Point72 Hong Kong’s iShares TIPS Bond ETF TIP Stock Holding History

Point72 Hong Kong’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-80,000
Closed -$10.2M – 2211
2020
Q4 		$10.2M Buy
+80,000
New +$10.1M 0.46% 21
2020
Q3 		– Sell
-82,300
Closed -$10.1M – 1533
2020
Q2 		$10.1M Buy
+82,300
New +$10M 1.13% 9

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Point72 Hong Kong's TIP Position: Q1 2021 in Review

Point72 Hong Kong sold out of iShares TIPS Bond ETF (TIP) in Q1 2021, closing a stake of 80,000 shares — an estimated $10.2M sold.

Point72 Hong Kong first reported a position in TIP in Q2 2020 and held it in 2 quarters. The position peaked at $10.2M in Q4 2020. 1,095 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • Point72 Hong Kong reported no remaining iShares TIPS Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 80,000 iShares TIPS Bond ETF shares in Q1 2021, an estimated $10.2M.
  • Point72 Hong Kong first reported a position in iShares TIPS Bond ETF in Q2 2020 and held it in 2 quarters.
  • Point72 Hong Kong's iShares TIPS Bond ETF position peaked at $10.2M in Q4 2020.
  • 1,095 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.