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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
CG
376
Colony Group
Massachusetts
$945K +$944K +8,130 New
AFIA
377
America First Investment Advisors
Nebraska
$941K -$158K -1,363 -14%
SMC
378
Smith, Moore & Co
Missouri
$935K -$34.8K -300 -4%
B
379
Bellecapital
Switzerland
$929K +$52.2K +450 +6%
IHL
380
Investment House LLC
California
$928K +$926K +7,981 New
SCG
381
Sonata Capital Group
Washington
$922K +$56.9K +490 +7%
SMFG
382
Sumitomo Mitsui Financial Group
Japan
$920K -$40.9K -352 -4%
S
383
SignatureFD
Georgia
$920K +$889K +7,659 +3,015%
WCM
384
WealthBridge Capital Management
Ohio
$916K +$39.1K +337 +4%
WIA
385
Wealthstreet Investment Advisors
Texas
$905K -$338K -2,910 -27%
CS
386
Comerica Securities
Michigan
$895K -$124K -1,066 -12%
CRWM
387
Castle Rock Wealth Management
California
$891K +$895K +7,709 New
VCM
388
Virtue Capital Management
Tennessee
$881K -$2.07M -17,800 -70%
BO
389
BRR OpCo
Ohio
$880K +$62.3K +537 +8%
CHJWM
390
Carlton Hofferkamp & Jenks Wealth Management
Texas
$878K
RCA
391
Rowland Carmichael Advisors
Arizona
$877K -$8.47K -73 -1%
RFA
392
Reilly Financial Advisors
California
$876K -$6.96K -60 -0.8%
BCM
393
Brookstone Capital Management
Illinois
$869K +$125K +1,074 +17%
PA
394
PFG Advisors
Arizona
$867K -$8.36K -72 -1%
AIS
395
American Investment Services
Massachusetts
$863K +$1.16K +10 +0.1%
RIA
396
Realta Investment Advisors
Delaware
$857K -$580 -5 -0.1%
FM
397
Foster & Motley
Ohio
$855K -$196K -1,689 -19%
Koshinski Asset Management
398
Koshinski Asset Management
Illinois
$855K +$529K +4,554 +163%
SI
399
Stephens Inc
Arkansas
$840K -$4.06K -35 -0.5%
NF
400
Nikulski Financial
Iowa
$839K +$4.06K +35 +0.5%

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.