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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
TNBTD
851
Trustmark National Bank Trust Department
Mississippi
-$87K -750 Closed
APCM
852
Alaska Permanent Capital Management
Alaska
-$64K -557 Closed
EWM
853
Executive Wealth Management
Michigan
-$53K -458 Closed
PCMK
854
Paragon Capital Management (Kansas)
Kansas
-$50K -436 Closed
TJHA
855
Thomas J. Herzfeld Advisors
Florida
-$47K -410 Closed
BWM
856
Baystate Wealth Management
Massachusetts
-$40.7K -351 -99%
VCM
857
Versant Capital Management
Arizona
-$30K -267 Closed
BCA
858
Berman Capital Advisors
Georgia
-$21K -183 Closed
SQA
859
Simon Quick Advisors
New Jersey
-$21.1K -183 Closed
DWM
860
Destination Wealth Management
California
-$20K -175 Closed
MWC
861
MKD Wealth Coaches
Michigan
-$17K -150 Closed
SFC
862
SYM Financial Corp
Indiana
-$16K -135 Closed
PCP
863
Proficio Capital Partners
Massachusetts
-$11K -97 Closed
BAM
864
Barrett Asset Management
New York
-$10K -89 Closed
CA
865
Crewe Advisors
Utah
-$10K -87 Closed
BHWM
866
Bay Harbor Wealth Management
Maryland
-$8K -72 Closed
RWA
867
Redhawk Wealth Advisors
Minnesota
-$8K -71 Closed
BCMIO
868
Beacon Capital Management Inc (Ohio)
Ohio
-$8K -69 Closed
MAU
869
MRA Associates USA
Arizona
-$6.35K -55 Closed
AC
870
Avestar Capital
New York
-$4K -40 Closed
CH
871
Canton Hathaway
Rhode Island
-$4K -37 Closed
CFA
872
Camarda Financial Advisors
Florida
-$4K -31 Closed
MWM
873
Mascoma Wealth Management
New Hampshire
-$3K -28 Closed
HCM
874
HMS Capital Management
Tennessee
-$3K -23 Closed
SFG
875
SevenBridge Financial Group
Pennsylvania
-$2K -19 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.