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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
RCM
801
Rain Capital Management
Oregon
$1K +$696 +6 New
SWP
802
Strategic Wealth Partners
Ohio
$11 -$5.22K -45 -31%
SG Americas Securities
803
SG Americas Securities
New York
-$139M -1,206,431 Closed
MFM
804
MD Financial Management
Ontario, Canada
-$78.9M -683,094 Closed
TC
805
Toews Corporation
New Jersey
-$15.3M -132,291 Closed
CI
806
Cavalier Investments
Georgia
-$9.5M -82,227 Closed
CS
807
Credit Suisse
Switzerland
-$6.96M -60,279 Closed
California Public Employees Retirement System
808
California Public Employees Retirement System
California
-$6.76M -58,513 Closed
PWPCM
809
Perella Weinberg Partners Capital Management
New York
-$6.54M -56,650 Closed
MIH
810
Madison Investment Holdings
Wisconsin
-$5.64M -48,865 Closed
Schroder Investment Management Group
811
Schroder Investment Management Group
United Kingdom
-$5.64M -48,848 Closed
MM
812
Meridian Management
Arkansas
-$4.88M -42,246 Closed
JIC
813
Johnson Investment Counsel
Ohio
-$3.18M -27,557 Closed
VSWA
814
Vontobel Swiss Wealth Advisors
Switzerland
-$2.8M -24,226 Closed
Simplex Trading
815
Simplex Trading
Illinois
-$2.37M -20,506 Closed
RCAG
816
Rehmann Capital Advisory Group
Michigan
-$1.35M -11,686 Closed
FTS
817
Fifth Third Securities
Ohio
-$1.34M -11,620 Closed
CA
818
Commerzbank Aktiengesellschaft
Germany
-$1.29M -11,192 Closed
BKA
819
Brick & Kyle Associates
Pennsylvania
-$297K -6,993 Closed
BDS
820
Banco de Sabadell
Florida
-$550K -4,763 Closed
WSC
821
Wellington Shields & Co
New York
-$430K -3,719 Closed
CL
822
Cabana LLC
Arkansas
-$425K -3,655 Closed
NWP
823
Northstar Wealth Partners
Connecticut
-$381K -3,299 Closed
HL
824
HeadInvest LLC
Maine
-$362K -3,132 Closed
SBH
825
Segall Bryant & Hamill
Illinois
-$348K -2,998 Closed

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.