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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
SFS
676
Sowell Financial Services
Arkansas
$133K +$133K +1,143 New
WPW
677
Winthrop Partners - WNY
New York
$124K -$23.2K -200 -16%
GI
678
Gradient Investments
Minnesota
$124K -$8.13K -70 -6%
LB
679
Legacy Bridge
Iowa
$120K
PO
680
Private Ocean
California
$120K +$6.5K +56 +6%
CFN
681
Cordasco Financial Network
Florida
$118K
WPA
682
West Paces Advisors
Georgia
$118K
JFGIW
683
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$116K -$32.2K -277 -22%
JPLA
684
Joseph P. Lucia & Associates
New York
$112K
AA
685
Advisory Alpha
Michigan
$109K +$109K +938 New
BCM
686
Bourgeon Capital Management
Connecticut
$108K +$108K +930 New
WCM
687
Whitener Capital Management
North Carolina
$107K
TA
688
Thor Advisors
New York
$107K +$107K +922 New
TIM
689
Tortoise Investment Management
New York
$106K -$26.4K -227 -20%
CIAS
690
Capital Investment Advisory Services
North Carolina
$106K
FDCDDQ
691
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K
BBPWM
692
Blue Bell Private Wealth Management
Pennsylvania
$102K -$2.09K -18 -2%
AIC
693
Archer Investment Corporation
Indiana
$99K -$2.32K -20 -2%
Kayne Anderson Rudnick Investment Management
694
Kayne Anderson Rudnick Investment Management
California
$99K +$580 +5 +0.6%
CAC
695
Certified Advisory Corp
Florida
$98K -$2.55K -22 -3%
1832 Asset Management
696
1832 Asset Management
Ontario, Canada
$97K
GSWM
697
Golden State Wealth Management
California
$97K +$1.39K +12 +1%
AIP
698
Ameritas Investment Partners
Nebraska
$97K +$3.83K +33 +4%
CFD
699
Creative Financial Designs
Indiana
$94K -$332K -2,862 -78%
TWA
700
TCI Wealth Advisors
Arizona
$91K +$83K +715 +1,067%

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.