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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
SFFS
426
Stonehage Fleming Financial Services
Jersey
$745K +$744K +6,409 New
MYIA
427
Mount Yale Investment Advisors
Colorado
$743K -$17.9K -154 -2%
MC
428
Mathes Company
New York
$741K +$116K +1,000 +19%
VIP
429
Viewpoint Investment Partners
Alberta, Canada
$741K +$739K +6,368 New
TPWA
430
TRUE Private Wealth Advisors
Oregon
$740K +$12.9K +111 +2%
PWM
431
PRW Wealth Management
Massachusetts
$739K +$255K +2,200 +53%
American Century Companies
432
American Century Companies
Missouri
$728K -$1.48M -12,730 -67%
Fisher Asset Management
433
Fisher Asset Management
Washington
$725K -$127K -1,095 -15%
LWANC
434
Laurel Wealth Advisors (North Carolina)
North Carolina
$719K -$15.4K -133 -2%
PL
435
Plancorp LLC
Missouri
$717K
CAM
436
Cubic Asset Management
Massachusetts
$711K -$1.39K -12 -0.2%
AIM
437
Anchor Investment Management
South Carolina
$707K -$23.2K -200 -3%
CCA
438
Clearwater Capital Advisors
Illinois
$699K -$487K -4,194 -41%
KWMG
439
King Wealth Management Group
Florida
$687K -$5.69K -49 -0.8%
ECM
440
Evergreen Capital Management
Washington
$684K -$58.9K -507 -8%
IA
441
IFG Advisors
Missouri
$683K +$682K +5,876 New
TC
442
TAP Consulting
Missouri
$679K +$678K +5,840 New
ISL
443
Ingalls & Snyder LLC
New York
$672K
BCWM
444
Bartlett & Co Wealth Management
Ohio
$660K -$25.5K -220 -4%
BC
445
Bartlett & Co
Ohio
$660K -$25.5K -220 -4%
HB
446
Homrich & Berg
Georgia
$654K +$23.4K +202 +4%
DAC
447
Dividend Assets Capital
South Carolina
$652K
Fiera Capital (Canada)
448
Fiera Capital (Canada)
Quebec, Canada
$651K +$228K +1,965 +54%
GWM
449
Geneos Wealth Management
Colorado
$649K -$23.8K -205 -4%
BIA
450
Biondo Investment Advisors
Pennsylvania
$649K +$12.8K +110 +2%

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.