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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
AT
501
Arden Trust
Delaware
$458K -$60.7K -523 -12%
GCA
502
Gradient Capital Advisors
California
$458K -$20.1K -173 -4%
SP
503
Successful Portfolios
Florida
$458K +$28.8K +248 +7%
AFS
504
Access Financial Services
Minnesota
$457K -$249K -2,145 -35%
PCG
505
Private Capital Group
Connecticut
$457K -$107K -919 -19%
CF
506
Centaurus Financial
California
$452K +$3.37K +29 +0.8%
SCM
507
Stordahl Capital Management
Colorado
$451K -$929 -8 -0.2%
PP
508
Paloma Partners
Connecticut
$444K -$376K -3,236 -46%
AA
509
Ancora Advisors
Ohio
$444K +$137K +1,183 +45%
CFGS
510
Concourse Financial Group Securities
Alabama
$442K -$750K -6,459 -63%
SPIA
511
Strategic Point Investment Advisors
Rhode Island
$438K
SWA
512
Stratos Wealth Advisors
Ohio
$436K +$19.5K +168 +5%
BAS
513
Brown Advisory Securities
Maryland
$434K +$190K +1,637 +78%
BDF
514
Black Diamond Financial
Maryland
$431K
SCM
515
Stellar Capital Management
Arizona
$431K +$14.5K +125 +3%
RCG
516
Ruggie Capital Group
Florida
$429K
AF
517
Advisornet Financial
Minnesota
$425K +$24K +207 +6%
CIC
518
Carnegie Investment Counsel
Ohio
$422K -$22.8K -196 -5%
ODIJL
519
One Day In July LLC
Vermont
$417K
CA
520
Clearstead Advisors
Ohio
$416K -$39.5K -340 -9%
ABC
521
Associated Banc-Corp
Wisconsin
$414K -$1.27M -10,898 -75%
SBWM
522
Sunflower Bank Wealth Management
Arizona
$414K +$49.9K +430 +14%
SC
523
SouthState Corp
Florida
$413K +$68.3K +588 +20%
FGAM
524
Financial Gravity Asset Management
Texas
$411K -$999K -8,603 -71%
GLA
525
Good Life Advisors
Pennsylvania
$411K +$59.7K +514 +17%

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.