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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
PMFA
701
Plante Moran Financial Advisors
Michigan
$86K -$1.51K -13 -2%
PWP
702
Personal Wealth Partners
Minnesota
$83K
JCM
703
Julex Capital Management
Massachusetts
$82K -$14.3M -123,395 -99%
TC
704
Trust Company
Kansas
$82K -$4.18K -36 -5%
PW
705
Price Wealth
Texas
$78K +$78.4K +675 New
BRC
706
Bell Rock Capital
Delaware
$77K -$2.21K -19 -3%
HR
707
Howe & Rusling
New York
$70K +$580 +5 +0.8%
ClearBridge Investments
708
ClearBridge Investments
New York
$67K
FWM
709
Focused Wealth Management
New York
$66K -$1.86K -16 -3%
SBL
710
Sargent Bickham Lagudis
Colorado
$65K -$5.69K -49 -8%
ST
711
Smithfield Trust
Pennsylvania
$64K -$23.2K -200 -27%
BWA
712
Burt Wealth Advisors
Maryland
$63K +$2.67K +23 +4%
FHA
713
First Horizon Advisors
Tennessee
$62K
NCM
714
New Capital Management
Texas
$61K +$464 +4 +0.8%
CDIA
715
Capital Directions Investment Advisors
Georgia
$60K
VFA
716
Valeo Financial Advisors
Indiana
$58K +$12.9K +111 +29%
NIC
717
Northwest Investment Counselors
Oregon
$58K +$57.8K +498 New
MFT
718
Moisand Fitzgerald Tamayo
Florida
$55K
CB
719
CNB Bank
Pennsylvania
$52K -$133K -1,150 -72%
SFSG
720
Stearns Financial Services Group
North Carolina
$52K -$22.6K -195 -30%
FMII
721
Farmers & Merchants Investments Inc
Nebraska
$49K
AP
722
Atwood & Palmer
Missouri
$47K -$4.29K -37 -8%
FNBOSM
723
First National Bank of South Miami
Florida
$47K
LWM
724
Liberty Wealth Management
California
$47K +$232 +2 +0.5%
QCIG
725
Quad-Cities Investment Group
Iowa
$46K -$3.02K -26 -6%

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.