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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
QI
26
QS Investors
New York
$54.3M -$2.25M -19,344 -4%
KeyBank National Association
27
KeyBank National Association
Ohio
$53.6M -$657K -5,660 -1%
SL
28
Summitry LLC
California
$52.8M +$350K +3,013 +0.7%
Man Group
29
Man Group
United Kingdom
$51.5M -$17.8M -153,707 -26%
RWM
30
Ritholtz Wealth Management
New York
$48.7M +$3.05M +26,243 +7%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$45.3M +$1.69M +14,550 +4%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$40.6M +$3.3M +28,464 +9%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$40.4M +$2.67M +22,990 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$38.3M +$2.89M +24,882 +8%
US Bancorp
35
US Bancorp
Minnesota
$34.7M -$8.45M -72,781 -20%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$33.1M -$3.54M -30,476 -10%
Stifel Financial
37
Stifel Financial
Missouri
$32.3M +$6.06M +52,178 +23%
BA
38
Bridgewater Associates
Connecticut
$31.2M -$119M -1,027,070 -79%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$31.1M +$786K +6,771 +3%
RJA
40
Raymond James & Associates
Florida
$29.5M -$670K -5,775 -2%
AG
41
Advisor Group
Arizona
$27.9M -$17.9M -154,270 -39%
WI
42
WealthNavi Inc
Japan
$27.4M +$5.66M +48,720 +26%
FIM
43
Freedom Investment Management
Connecticut
$26.9M +$19.9M +171,158 +285%
SIC
44
Sigma Investment Counselors
Michigan
$26.6M +$1.16M +10,025 +5%
ECM
45
ETrade Capital Management
Virginia
$26.4M +$4.19M +36,129 +19%
Jane Street
46
Jane Street
New York
$25.9M +$25.6M +220,508 +10,535%
UCFA
47
United Capital Financial Advisors
Texas
$25.8M -$42.4M -365,663 -62%
IG
48
ING Group
Netherlands
$25.6M +$25.5M +220,000 New
Citadel Advisors
49
Citadel Advisors
Florida
$25.2M +$4.05M +34,852 +19%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$24.8M -$2.17M -18,707 -8%

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.