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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
NA
451
Nottingham Advisors
New York
$648K
PT
452
Plimoth Trust
Massachusetts
$647K
GG
453
Gofen & Glossberg
Illinois
$646K +$4.18K +36 +0.7%
AWM
454
AllSquare Wealth Management
New York
$637K
BIM
455
Baldwin Investment Management
Pennsylvania
$634K
MAFM
456
Mid Atlantic Financial Management
Pennsylvania
$613K +$119K +1,026 +24%
WP
457
WealthSource Partners
California
$612K -$59.2K -510 -9%
SBSB
458
Sullivan, Bruyette, Speros & Blaney
Virginia
$610K
DY
459
Dowling & Yahnke
California
$600K +$20.8K +179 +4%
EAM
460
Evanson Asset Management
California
$585K -$7.43K -64 -1%
TNB
461
TCF National Bank
South Dakota
$584K +$583K +5,020 New
BPWA
462
Beacon Pointe Wealth Advisors
California
$583K +$347K +2,993 +149%
DDPIC
463
Deroy & Devereaux Private Investment Counsel
Michigan
$581K -$34.8K -300 -6%
KFA
464
Kelleher Financial Advisors
New York
$581K
BWAM
465
Boyd Watterson Asset Management
Ohio
$571K +$570K +4,908 New
LC
466
LCNB Corp
Ohio
$569K
OC
467
Oarsman Capital
Wisconsin
$567K +$42.3K +364 +8%
1WA
468
180 Wealth Advisors
Washington
$566K -$12.2K -105 -2%
BS
469
Boenning & Scattergood
Pennsylvania
$562K -$9.75K -84 -2%
WPSG
470
Wealth & Pension Services Group
Georgia
$561K -$33.3K -287 -6%
WIC
471
Whitegate Investment Counselors
New Hampshire
$557K +$30.8K +265 +6%
BA
472
Ballew Advisors
Mississippi
$549K +$546K +4,704 New
CC
473
Cedar Capital
Illinois
$547K +$79.7K +687 +17%
GI
474
GS Investments
Minnesota
$546K -$8.71K -75 -2%
CB
475
Community Bank
New York
$542K +$49.3K +425 +10%

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.