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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
NFG
276
Next Financial Group
Texas
$1.89M -$45.7K -394 -2%
FNT
277
First National Trust
Pennsylvania
$1.88M +$376K +3,235 +25%
PWG
278
Private Wealth Group
Florida
$1.88M +$13.8K +119 +0.7%
FAAS
279
First Allied Advisory Services
California
$1.83M -$778K -6,704 -30%
NA
280
NewEdge Advisors
Louisiana
$1.83M +$1.14M +9,787 +163%
BJL
281
Brighton Jones LLC
Washington
$1.81M +$23.3K +201 +1%
Renaissance Technologies
282
Renaissance Technologies
New York
$1.79M +$1.78M +15,375 New
MFM
283
Mirsky Financial Management
New York
$1.76M +$95.1K +819 +6%
CC
284
Cadinha & Co
Hawaii
$1.76M +$13.3K +115 +0.8%
GFP
285
Gryphon Financial Partners
Ohio
$1.76M +$14K +121 +0.8%
MBTD
286
Mechanics Bank - Trust Department
California
$1.75M -$19.2K -165 -1%
HCA
287
Heck Capital Advisors
Wisconsin
$1.74M -$45.9K -395 -3%
B
288
Bridgeworth
Alabama
$1.73M -$66.3K -571 -4%
IFAM
289
Institutional & Family Asset Management
Colorado
$1.7M +$1.33M +11,427 +354%
AWM
290
AE Wealth Management
Kansas
$1.7M +$213K +1,836 +14%
Wolverine Trading
291
Wolverine Trading
Illinois
$1.7M +$1.3M +11,156 +323%
PPA
292
Parametric Portfolio Associates
Washington
$1.68M +$30.3K +261 +2%
FHB
293
First Hawaiian Bank
Hawaii
$1.67M -$84.9K -731 -5%
PK
294
Pflug Koory
Nebraska
$1.67M
KP
295
Keel Point
Alabama
$1.65M +$205K +1,764 +14%
Wealth Enhancement Advisory Services
296
Wealth Enhancement Advisory Services
Minnesota
$1.64M -$36.1K -311 -2%
IA
297
IFG Advisory
Georgia
$1.63M -$651K -5,605 -29%
SAM
298
Securian Asset Management
Minnesota
$1.62M
BRWA
299
B. Riley Wealth Advisors
Florida
$1.6M -$261K -2,252 -14%
Allianz Asset Management
300
Allianz Asset Management
Germany
$1.59M -$517K -4,452 -25%

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.