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iShares TIPS Bond ETF
TIP

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: 817 → 804 (-13)

4% less funds holding in top 10

Funds holding in top 10: 48 → 46 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$226M
2
BlackRock
BlackRock
New York
+$179M
3
Citigroup
Citigroup
New York
+$152M
4
Goldman Sachs
Goldman Sachs
New York
+$79.2M
5
TAIM
TD Ameritrade Investment Management
Nebraska
+$42.9M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$169M
2
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$169M
3
SG Americas Securities
SG Americas Securities
New York
-$139M
4
BA
Bridgewater Associates
Connecticut
-$119M
5
LPL Financial
LPL Financial
California
-$95.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
776
McMillion Capital Management
North Carolina
$7K – – –
APSP
777
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K +$348 +3 +5%
TFA
778
Toth Financial Advisory
Virginia
$6K – – –
PFO
779
Pathstone Family Office
New Jersey
$6K +$116 +1 +2%
LC
780
Lindbrook Capital
California
$5K – – –
CI
781
CX Institutional
Indiana
$4K – – –
1IA
782
1834 Investment Advisors
Wisconsin
$4K +$3.83K +33 New
SIM
783
Sonora Investment Management
Arizona
$4K +$4.41K +38 New
LFG
784
LifePlan Financial Group
Ohio
$3K -$8.94K -77 -77%
MM
785
Main Management
California
$3K +$3.25K +28 New
KWA
786
KCS Wealth Advisory
California
$2.91K +$2.9K +25 New
FMTCOCP
787
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
SIS
788
Sound Income Strategies
Florida
$2K – – –
WCG
789
Weaver Consulting Group
California
$2K – – –
LDFR
790
Lehman & Derafelo Financial Resources
Pennsylvania
$2K +$929 +8 +100%
CAGAS
791
Capital Advisory Group Advisory Services
Minnesota
$2K +$1.51K +13 New
FM
792
Family Management
New York
$1K – – –
FCAS
793
First Command Advisory Services
Texas
$1K – – –
JWA
794
JFS Wealth Advisors
Pennsylvania
$1K – – –
MIM
795
Macroview Investment Management
Maryland
$1K – – –
NR
796
Newfound Research
Massachusetts
$1K – – –
PCFFS
797
Pacific Center for Financial Services
California
$1K – – –
POIA
798
Pin Oak Investment Advisors
Texas
$1K – – –
RP
799
Rice Partnership
Hawaii
$1K +$580 +5 New
CFG
800
Citizens Financial Group
Rhode Island
$1K +$696 +6 New
30 31
32
33 34

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.