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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
NSIM
251
North Star Investment Management
Illinois
$2.33M +$185K +1,595 +9%
WAP
252
Wealthcare Advisory Partners
Pennsylvania
$2.33M +$3.37K +29 +0.1%
NAS
253
Nicolet Advisory Services
Wisconsin
$2.32M -$71K -612 -3%
BC
254
Brinker Capital
Pennsylvania
$2.31M -$59.8K -515 -3%
EIP
255
Ellis Investment Partners
Pennsylvania
$2.3M +$10.8K +93 +0.5%
BC
256
Burleson & Co
California
$2.23M +$37.5K +323 +2%
RAM
257
Riggs Asset Management
Pennsylvania
$2.15M -$70.8K -610 -3%
Comerica Bank
258
Comerica Bank
Texas
$2.15M -$396K -3,413 -16%
PA
259
Pinnacle Associates
New York
$2.15M -$73.7K -635 -3%
CNB
260
Camden National Bank
Maine
$2.13M +$613K +5,280 +41%
CMP
261
Courage Miller Partners
Virginia
$2.06M +$10.2K +88 +0.5%
AWM
262
Avior Wealth Management
Nebraska
$2.01M +$49.1K +423 +3%
SA
263
Sunesis Advisors
Kansas
$2.01M +$125K +1,081 +7%
IDBONY
264
Israel Discount Bank of New York
New York
$2M +$115K +989 +6%
PA
265
Parallel Advisors
California
$1.99M +$73.6K +634 +4%
RT
266
Rockland Trust
Massachusetts
$1.98M -$589K -5,070 -23%
AC
267
Alexandria Capital
Virginia
$1.98M -$54.8K -472 -3%
GPA
268
Guidance Point Advisors
Massachusetts
$1.98M +$179K +1,540 +10%
FMWA
269
Forvis Mazars Wealth Advisors
Missouri
$1.97M
GRP
270
Global Retirement Partners
California
$1.96M -$720K -6,205 -27%
MAS
271
Madden Advisory Services
Florida
$1.95M -$1.24M -10,699 -39%
CIR
272
Clear Investment Research
Georgia
$1.92M -$2.63M -22,682 -58%
LNC
273
Lincoln National Corp
Pennsylvania
$1.92M +$56.6K +488 +3%
PCMC
274
Paragon Capital Management (Colorado)
Colorado
$1.9M
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.9M +$135K +1,166 +8%

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.