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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
CRIG
601
Charter Research & Investment Group
Connecticut
$271K
WLIM
602
White Lighthouse Investment Management
Massachusetts
$271K +$270K +2,329 New
PP
603
Palladium Partners
Virginia
$271K +$284K +2,449 New
DP
604
Dearborn Partners
Illinois
$268K +$23.2K +200 +10%
AOWM
605
Alpha Omega Wealth Management
Virginia
$266K +$4.64K +40 +2%
CWP
606
Capital Wealth Planning
Florida
$266K +$64.5K +556 +32%
JLBC
607
J.L. Bainbridge & Co
Florida
$262K -$26.6K -229 -9%
VCWA
608
Vanguard Capital Wealth Advisors
Colorado
$262K +$1.39K +12 +0.5%
ACP
609
Aveo Capital Partners
Colorado
$262K +$35.6K +307 +16%
TFA
610
Transamerica Financial Advisors
Florida
$261K -$6.27M -54,025 -96%
CWM
611
Cornerstone Wealth Management
Missouri
$257K -$154K -1,325 -38%
JHCP
612
Jackson Hole Capital Partners
Oklahoma
$257K +$116 +1 +0%
SIAP
613
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$252K -$34.8K -300 -12%
SCA
614
Sage Capital Advisors
South Dakota
$252K
CAM
615
Concorde Asset Management
Michigan
$251K -$178K -1,534 -42%
AAM
616
Advisors Asset Management
Colorado
$251K -$49.3K -425 -16%
RPGK
617
Retirement Planning Group (Kansas)
Kansas
$251K -$116 -1 -0%
LWAC
618
Laurel Wealth Advisors (California)
California
$246K +$5.92K +51 +2%
GFPC
619
Global Financial Private Capital
Florida
$245K -$386K -3,327 -61%
OPA
620
Old Port Advisors
Maine
$245K -$6.38K -55 -3%
CCG
621
Cypress Capital Group
Florida
$245K
FNC
622
First National Corp
Massachusetts
$244K -$14.6K -126 -6%
VA
623
Valmark Advisers
Ohio
$241K +$32.7K +282 +16%
MCM
624
Maple Capital Management
Vermont
$240K -$20.3K -175 -8%
TAM
625
Todd Asset Management
Kentucky
$239K

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.