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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
ATC
126
Adirondack Trust Company
New York
$7.16M -$136K -1,170 -2%
TCM
127
Twele Capital Management
Minnesota
$7.07M -$1.35M -11,605 -16%
PAG
128
Pinnacle Advisory Group
Maryland
$7.01M +$4.14M +35,684 +145%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$6.99M +$119K +1,025 +2%
CL
130
CPWM LLC
Washington
$6.88M -$333K -2,866 -5%
VCM
131
Verger Capital Management
North Carolina
$6.46M -$492K -4,235 -7%
OMC
132
Old Mission Capital
Illinois
$6.42M +$14.3K +123 +0.2%
DWA
133
Divergent Wealth Advisors
Utah
$6.37M -$3.82M -32,892 -38%
FI
134
FormulaFolio Investments
Michigan
$6.36M +$2.07M +17,795 +48%
HT
135
Heritage Trust
Oklahoma
$6.32M -$302K -2,601 -5%
HFA
136
High Falls Advisors
New York
$6.3M +$654K +5,636 +12%
UBS AM
137
UBS AM
Illinois
$6.22M +$70.2K +605 +1%
USAA
138
United Services Automobile Association
Texas
$6.1M -$1.02M -8,799 -14%
EDRH
139
Edmond de Rothschild Holding
Switzerland
$6.1M +$351K +3,027 +6%
CT
140
Coastline Trust
Rhode Island
$6.1M -$249K -2,141 -4%
PSUF
141
People's United Financial
Connecticut
$6.07M -$78.7K -678 -1%
DWM
142
Darwin Wealth Management
Florida
$6.05M +$303K +2,607 +5%
CAN
143
Cetera Advisor Networks
California
$6.02M +$558K +4,807 +10%
CFMC
144
Curbstone Financial Management Corp
New Hampshire
$5.93M -$69.6K -600 -1%
CWM
145
Cranbrook Wealth Management
Michigan
$5.82M +$286K +2,463 +5%
FSC
146
Full Sail Capital
Oklahoma
$5.75M +$408K +3,516 +8%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$5.74M -$107K -922 -2%
MC
148
Minot Capital
Colorado
$5.63M
AIP
149
Almanack Investment Partners
Pennsylvania
$5.56M -$58.4K -503 -1%
B
150
Barings
North Carolina
$5.55M +$5.54M +47,730 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.