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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
BAM
751
BTS Asset Management
Massachusetts
$23K
HI
752
Hudock Inc
Pennsylvania
$22K +$116 +1 +0.5%
PFSC
753
Peoples Financial Services Corp
Pennsylvania
$21K
RWA
754
Ropes Wealth Advisors
Massachusetts
$20K -$43.2K -372 -68%
FANJ
755
Financial Architects (New Jersey)
New Jersey
$20K -$3.02K -26 -13%
ADL
756
Asset Dedication LLC
California
$18K
IAS
757
IMA Advisory Services
Colorado
$17K
FCMT
758
Founders Capital Management (Texas)
Texas
$16K -$813 -7 -5%
BWA
759
BDO Wealth Advisors
Florida
$15K
DAM
760
Delta Asset Management
Tennessee
$15K
HWA
761
Heritage Wealth Advisors
Virginia
$15K
FEM
762
Fulcrum Equity Management
Texas
$15K +$15.2K +131 New
SCA
763
Stonebridge Capital Advisors
Minnesota
$14K -$2.21K -19 -14%
AM
764
Atwater Malick
Pennsylvania
$14K +$13.8K +119 New
QCMC
765
Quantum Capital Management (California)
California
$13K +$12.8K +110 New
AF
766
Arrow Financial
New York
$12K
PB
767
Pinnacle Bancorp
Nebraska
$11K -$1.97K -17 -15%
GTAM
768
Global Trust Asset Management
Florida
$11K
AIM
769
Axiom Investment Management
New York
$10K
EI
770
Ellevest Inc
New York
$10K
GAM
771
Gemmer Asset Management
California
$9K -$1.28K -11 -13%
AWMS
772
Advocacy Wealth Management Services
Georgia
$8K
HS
773
Horan Securities
United States
$8K
ME
774
McIlrath & Eck
Washington
$8K
SIAS
775
Shine Investment Advisory Services
Colorado
$8K +$8.36K +72 New

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.