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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
MA
526
Mutual Advisors
Nebraska
$411K +$142K +1,225 +53%
FMW
527
Farr Miller & Washington
District of Columbia
$404K
GC
528
Gilbert & Cook
Iowa
$402K
MCM
529
Mainstay Capital Management
Michigan
$402K +$147K +1,269 +58%
AL
530
Aspiriant LLC
California
$400K +$2.55K +22 +0.6%
TYCC
531
Texas Yale Capital Corp
Florida
$399K
MPWT
532
MassMutual Private Wealth & Trust
Connecticut
$399K +$14.7K +127 +4%
IA
533
Independence Advisors
Pennsylvania
$398K +$397K +3,422 New
FAM
534
Flaharty Asset Management
Florida
$397K
LSAG
535
Lake Street Advisors Group
New Hampshire
$395K +$23.3K +201 +6%
EWA
536
Exencial Wealth Advisors
Oklahoma
$394K +$4.18K +36 +1%
W
537
WealthOne
New York
$393K -$159K -1,372 -29%
TFS
538
TrustCore Financial Services
Tennessee
$393K -$7.66K -66 -2%
BJ
539
Brouwer & Janachowski
California
$391K -$54.9K -473 -12%
PFS
540
Prospera Financial Services
Texas
$387K +$6.38K +55 +2%
VAS
541
Vestmark Advisory Solutions
Massachusetts
$383K +$383K +3,296 New
Mirae Asset Global Investments
542
Mirae Asset Global Investments
South Korea
$379K +$38.2K +329 +11%
FBC
543
Fairfield, Bush & Co
Connecticut
$375K +$1.16K +10 +0.3%
CA
544
Claro Advisors
Massachusetts
$373K +$17.1K +147 +5%
ED
545
Exane Derivatives
France
$372K
HTC
546
Haverford Trust Company
Pennsylvania
$371K
FHC
547
First Heartland Consultants
Missouri
$371K +$232 +2 +0.1%
SAS
548
Sage Advisory Services
Texas
$370K +$369K +3,181 New
H
549
Hexavest
Quebec, Canada
$368K
AWA
550
Arete Wealth Advisors
Illinois
$367K -$31.8K -274 -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.