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iShares TIPS Bond ETF

804 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 61.83%61.42% (-0.41%)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$79.6M)

9% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 74

2% less funds holding

Funds holding: 817804 (-13)

4% less funds holding in top 10

Funds holding in top 10: 4846 (-2)

14% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 327

77% less call options, than puts

Call options by funds: $5.64M | Put options by funds: $24.9M

Holders
804
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
17.63%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.01%
New
67
Increased
281
Reduced
327
Closed
74
Calls
$5.64M
Puts
$24.9M
Net Calls
-$19.3M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Baldrige Asset Management
Pennsylvania
$2.75M +$2.09K +18 +0.1%
AA
227
AlphaMark Advisors
Kentucky
$2.73M +$8.82K +76 +0.3%
FCA
228
FinTrust Capital Advisors
South Carolina
$2.73M -$211K -1,817 -7%
LSPW
229
Lake Street Private Wealth
Illinois
$2.71M +$2.71M +23,321 New
SSB
230
Sandy Spring Bank
Maryland
$2.7M -$74.4K -641 -3%
SCA
231
Snowden Capital Advisors
New York
$2.7M +$22.6K +195 +0.8%
FPFS
232
First Personal Financial Services
North Carolina
$2.69M +$123K +1,062 +5%
PFM
233
Peak Financial Management
Massachusetts
$2.68M +$106K +912 +4%
CWG
234
Cornerstone Wealth Group
North Carolina
$2.68M +$31.8K +274 +1%
GJIC
235
Gamble Jones Investment Counsel
California
$2.66M -$247K -2,126 -8%
OFG
236
Oxford Financial Group
Indiana
$2.63M -$356K -3,064 -12%
SAS
237
Stelac Advisory Services
New York
$2.6M +$148K +1,278 +6%
Millennium Management
238
Millennium Management
New York
$2.59M +$2.59M +22,310 New
GC
239
Gibson Capital
Pennsylvania
$2.55M -$1.97K -17 -0.1%
WB
240
WesBanco Bank
West Virginia
$2.54M -$95.8K -825 -4%
CIA
241
Capital Investment Advisors
Georgia
$2.51M -$145K -1,252 -5%
EWM
242
Empirical Wealth Management
Washington
$2.5M -$30.8K -265 -1%
CA
243
Calton & Associates
Florida
$2.47M +$808K +6,961 +49%
BSA
244
Bull Street Advisors
Georgia
$2.43M +$2.43M +20,934 New
FWIA
245
Fort Washington Investment Advisors
Ohio
$2.41M -$31.9K -275 -1%
TC
246
TownSquare Capital
Utah
$2.38M +$91.4K +787 +4%
CCM
247
Covington Capital Management
California
$2.37M -$10.6K -91 -0.4%
PFBT
248
Parkside Financial Bank & Trust
Missouri
$2.37M +$1.03M +8,915 +78%
CA
249
Continuum Advisory
Idaho
$2.34M -$81.7K -704 -3%
BFA
250
Bragg Financial Advisors
North Carolina
$2.33M -$62.6K -539 -3%

TIP Hedge Fund Activity: Q3 2019 in Review

804 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2019, worth a combined $12.6B — down 0.63% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TIP and 67 opened new positions — a net loss of 7 holders — while 327 trimmed existing stakes and 281 added.

The largest buyer was JP Morgan Chase, adding an estimated $226M. The largest seller was Envestnet Asset Management, cutting an estimated $169M.

  • 804 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2019, down from 817 in Q2 2019.
  • Funds reported $12.6B of iShares TIPS Bond ETF stock for Q3 2019, down 0.63% quarter-over-quarter.
  • 67 funds opened new iShares TIPS Bond ETF positions in Q3 2019 and 74 closed out, a net change of -7 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2019 was JP Morgan Chase, an estimated $226M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2019.