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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
IA
401
IFP Advisors
Florida
$837K +$836K +7,203 New
HCM
402
Hollencrest Capital Management
California
$835K -$909K -7,833 -52%
CCM
403
Coldstream Capital Management
Washington
$832K
KC
404
Kingfisher Capital
North Carolina
$829K +$29.7K +256 +4%
V
405
Veritable
Delaware
$828K -$77.8K -670 -9%
HDIM
406
Hanson & Doremus Investment Management
Vermont
$819K -$177K -1,521 -18%
RW
407
RVW Wealth
California
$812K -$5.11K -44 -0.6%
DPI
408
Diversified Portfolios Inc
Michigan
$808K +$8.82K +76 +1%
CCM
409
Colorado Capital Management
Colorado
$800K -$35.8K -308 -4%
BPA
410
Beacon Pointe Advisors
California
$793K +$18.1K +156 +2%
AAS
411
Avantax Advisory Services
Texas
$793K +$90.7K +781 +13%
WPC
412
White Pine Capital
Minnesota
$792K -$8.94K -77 -1%
WF
413
Welch & Forbes
Massachusetts
$791K -$19.9K -171 -2%
MIM
414
Moseley Investment Management
Florida
$790K -$33.3K -287 -4%
IFA
415
Interactive Financial Advisors
Illinois
$788K +$16.9K +146 +2%
SCM
416
Smith Capital Management
Arkansas
$785K
GC
417
Garde Capital
Washington
$781K +$37.7K +325 +5%
CCM
418
Crabel Capital Management
California
$781K +$779K +6,714 New
BIA
419
Bigelow Investment Advisors
Maine
$776K +$17.8K +153 +2%
EB
420
Eastern Bank
Massachusetts
$769K -$415K -3,579 -35%
LA
421
LVW Advisors
New York
$767K -$3.95K -34 -0.5%
EIG
422
Ellenbecker Investment Group
Wisconsin
$764K +$41.7K +359 +6%
FT
423
Fiduciary Trust
Massachusetts
$755K +$382K +3,290 +103%
FA
424
FMA Advisory
Pennsylvania
$753K -$44.2K -381 -6%
FNBT
425
FineMark National Bank & Trust
Florida
$751K -$5.57K -48 -0.7%

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.