iShares TIPS Bond ETF
791 hedge funds and large institutions have $15.2B invested in iShares TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 58 closing their positions.
36% more call options, than puts
Call options by funds: $7.79M | Put options by funds: $5.71M
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
1% more capital invested
Capital invested by funds: $15.1B → $15.2B (+$104M)
0% more funds holding
Funds holding: 790 → 791 (+1)
0.28% less ownership
Funds ownership: 63.88% → 63.6% (-0.28%)
2% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 305
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$275M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$90.7M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$57.2M |
| 4 |
Citigroup
New York
|
+$53.6M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$152M |
| 2 |
Goldman Sachs
New York
|
-$99.2M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$49.4M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$46.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$45.2M |
TIP Hedge Fund Activity: Q3 2018 in Review
791 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2018, worth a combined $15.2B — up 0.69% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TIP positions and 58 closed out — a net gain of 3 holders — while 298 added to existing stakes and 305 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $275M. The largest seller was Wells Fargo, cutting an estimated $152M.
- 791 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2018, up from 790 in Q2 2018.
- Funds reported $15.2B of iShares TIPS Bond ETF stock for Q3 2018, up 0.69% quarter-over-quarter.
- 61 funds opened new iShares TIPS Bond ETF positions in Q3 2018 and 58 closed out, a net change of +3 holders.
- The largest iShares TIPS Bond ETF buyer in Q3 2018 was JP Morgan Chase, an estimated $275M added.
- The largest iShares TIPS Bond ETF seller in Q3 2018 was Wells Fargo, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2018.