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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$24.8M -$7M -60,295 -22%
EC
52
Estate Counselors
Wisconsin
$24.6M -$143K -1,235 -0.6%
G
53
GenTrust
Florida
$24.4M +$1.23M +10,579 +5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$24M -$9.84M -84,798 -29%
SB
55
Suntrust Banks
Georgia
$23.9M +$1.96M +16,921 +9%
HH
56
Hilltop Holdings
Texas
$23.9M +$3.82M +32,878 +19%
PFA
57
Pure Financial Advisors
California
$23.8M +$628K +5,408 +3%
William Blair & Company
58
William Blair & Company
Illinois
$22.9M -$418K -3,601 -2%
AA
59
Alesco Advisors
New York
$22.3M -$58.7K -506 -0.3%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$22.3M +$5.73M +49,370 +35%
HNB
61
Huntington National Bank
Ohio
$20.9M
Mariner
62
Mariner
Kansas
$20.6M +$3.8M +32,766 +23%
AFG
63
Arkansas Financial Group
Arkansas
$20.4M +$3.07M +26,412 +18%
GC
64
Guggenheim Capital
Illinois
$19.8M +$1.57M +13,511 +9%
CA
65
Cetera Advisors
Colorado
$18.5M -$284K -2,449 -2%
AFA
66
American Financial Advisors
Georgia
$18.1M +$716K +6,167 +4%
KL
67
KWMG LLC
Kansas
$17.8M -$9.29M -80,039 -34%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$17.5M -$490K -4,221 -3%
I
69
IberiaBank
Louisiana
$16.2M +$359K +3,092 +2%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$16.2M +$2.37M +20,428 +17%
MML Investors Services
71
MML Investors Services
Massachusetts
$16M -$9.13M -78,614 -36%
JIP
72
Jaffetilchin Investment Partners
Florida
$16M +$696K +5,998 +5%
SFS
73
Strategic Financial Services
New York
$15.7M +$571K +4,919 +4%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$15.7M -$878K -7,567 -5%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$15.1M +$6.18M +53,200 +69%

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.