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iShares 0-5 Year TIPS Bond ETF

202 hedge funds and large institutions have $1.09B invested in iShares 0-5 Year TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 49

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

3% more funds holding

Funds holding: 196202 (+6)

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.35M)

1.37% less ownership

Funds ownership: 55.88%54.51% (-1.4%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.32%
New
29
Increased
94
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Modera Wealth Management
New Jersey
$123M -$2.08M -21,048 -2%
BlackRock
2
BlackRock
New York
$112M -$21.8M -220,375 -16%
PCA
3
Personal Capital Advisors
California
$85.2M +$7.11M +71,850 +9%
Bank of America
4
Bank of America
North Carolina
$67.7M +$5.52M +55,794 +9%
DWM
5
Destination Wealth Management
California
$48.7M +$1.95M +19,671 +4%
UBS Group
6
UBS Group
Switzerland
$41.2M +$3.25M +32,857 +9%
LJAC
7
L.J. Altfest & Co
New York
$39.6M +$823K +8,310 +2%
Morgan Stanley
8
Morgan Stanley
New York
$33.2M +$20.7M +209,230 +165%
LF
9
Lee Financial
Texas
$32.4M +$656K +6,623 +2%
Wells Fargo
10
Wells Fargo
California
$29.9M +$3.88M +39,217 +15%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$28.8M +$2.28M +22,989 +9%
CPO
12
Cerity Partners OCIO
New York
$23.7M -$429K -4,331 -2%
KIC
13
Keating Investment Counselors
Florida
$22.2M +$22.2M +224,488 New
Ameriprise
14
Ameriprise
Minnesota
$19.7M +$10.7M +108,321 +119%
TC
15
Trilogy Capital
California
$17.5M +$641K +6,477 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$14.5M +$10.1M +102,302 +228%
BUB
17
BBVA USA Bancshares
Texas
$13M +$3.02M +30,483 +30%
JIR
18
James Investment Research
Ohio
$12.2M -$133K -1,346 -1%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$12.1M +$10.4K +105 +0.1%
SCM
20
Stordahl Capital Management
Colorado
$11.1M +$974K +9,834 +10%
BFG
21
Barber Financial Group
Kansas
$10.6M +$499K +5,042 +5%
UCFA
22
United Capital Financial Advisors
Texas
$10.6M +$10.6M +107,186 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.4M +$75.2K +760 +0.7%
TFF
24
The Family Firm
Maryland
$10M +$62K +626 +0.6%
BTS
25
BB&T Securities
Virginia
$10M +$1.36M +13,761 +16%

STIP Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q3 2018, worth a combined $1.09B — up 0.59% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new STIP positions and 21 closed out — a net gain of 8 holders — while 94 added to existing stakes and 49 trimmed.

The largest buyer was Keating Investment Counselors, opening a new position worth an estimated $22.2M. The largest seller was AssetMark Inc, cutting an estimated $47.3M.

  • 202 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $1.09B of iShares 0-5 Year TIPS Bond ETF stock for Q3 2018, up 0.59% quarter-over-quarter.
  • 29 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q3 2018 and 21 closed out, a net change of +8 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q3 2018 was Keating Investment Counselors, an estimated $22.2M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q3 2018 was AssetMark Inc, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2018.