We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF
TIP

926 hedge funds and large institutions have $12.9B invested in iShares TIPS Bond ETF in 2019 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 296 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 57

24% more funds holding in top 10

Funds holding in top 10: 46 → 57 (+11)

15% more funds holding

Funds holding: 804 → 926 (+122)

2% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$271M)

0.28% more ownership

Funds ownership: 61.42% → 61.7% (+0.28%)

4% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 307

70% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $11.6M

Holders
926
Holders Change
+122
Holders Change %
+15.17%
% of All Funds
18.25%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.12%
New
189
Increased
296
Reduced
307
Closed
57
Calls
$3.51M
Puts
$11.6M
Net Calls
-$8.14M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$251M
2
MMI
Matson Money Inc
Ohio
+$135M
3
Morgan Stanley
Morgan Stanley
New York
+$60M
4
PWAG
Polaris Wealth Advisory Group
California
+$44.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$35.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$262M
2
Goldman Sachs
Goldman Sachs
New York
-$226M
3
M&T Bank
M&T Bank
New York
-$106M
4
Citigroup
Citigroup
New York
-$102M
5
CSIA
Charles Schwab Investment Advisory
California
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAS
576
Brown Advisory Securities
Maryland
$435K – – –
RMA
577
Roffman Miller Associates
Pennsylvania
$434K -$43.6K -375 -9%
WSC
578
Wellington Shields & Co
New York
$434K +$432K +3,719 New
JCM
579
Jag Capital Management
Missouri
$432K -$31.3K -269 -7%
BDF
580
Black Diamond Financial
Maryland
$432K – – –
TGAM
581
TBH Global Asset Management
Tennessee
$431K +$429K +3,694 New
MRC
582
Millburn Ridgefield Corp
New York
$430K +$64.4K +554 +18%
GC
583
Garde Capital
Washington
$427K -$354K -3,046 -45%
ODIJL
584
One Day In July LLC
Vermont
$418K – – –
PCG
585
Private Capital Group
Connecticut
$415K -$42.7K -367 -9%
AFWM
586
AMJ Financial Wealth Management
Virginia
$412K +$411K +3,537 New
GEA
587
Glen Eagle Advisors
New Jersey
$411K +$58.2K +501 +17%
SAM
588
Secure Asset Management
Michigan
$411K +$410K +3,528 New
FMW
589
Farr Miller & Washington
District of Columbia
$405K – – –
GC
590
Gilbert & Cook
Iowa
$403K – – –
CIC
591
Carnegie Investment Counsel
Ohio
$402K -$20.8K -179 -5%
FAM
592
Flaharty Asset Management
Florida
$400K +$2.44K +21 +0.6%
LSAG
593
Lake Street Advisors Group
New Hampshire
$397K +$1.05K +9 +0.3%
ED
594
Exane Derivatives
France
$397K +$21.2K +182 +6%
TFS
595
TrustCore Financial Services
Tennessee
$394K – – –
SBWM
596
Sunflower Bank Wealth Management
Arizona
$392K -$22.7K -195 -5%
AFP
597
Ausdal Financial Partners
Iowa
$391K +$56.4K +485 +17%
GM
598
GeoWealth Management
Illinois
$391K +$390K +3,353 New
BJ
599
Brouwer & Janachowski
California
$387K -$5.23K -45 -1%
Lido Advisors
600
Lido Advisors
California
$387K +$386K +3,320 New
22 23
24
25 26

TIP Hedge Fund Activity: Q4 2019 in Review

926 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2019, worth a combined $12.9B — up 2.1% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new TIP positions and 57 closed out — a net gain of 132 holders — while 296 added to existing stakes and 307 trimmed.

The largest buyer was BlackRock, adding an estimated $251M. The largest seller was JP Morgan Chase, cutting an estimated $262M.

  • 926 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2019, up from 804 in Q3 2019.
  • Funds reported $12.9B of iShares TIPS Bond ETF stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 189 funds opened new iShares TIPS Bond ETF positions in Q4 2019 and 57 closed out, a net change of +132 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2019 was BlackRock, an estimated $251M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2019 was JP Morgan Chase, an estimated $262M sold.

Based on aggregated 13F filings for Q4 2019.