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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
CFB
176
Cullen/Frost Bankers
Texas
$4.26M +$900K +7,756 +27%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$4.25M -$11.7M -100,623 -73%
LWM
178
Lyell Wealth Management
California
$4.24M -$45.3K -390 -1%
WC
179
Whitney & Co
New York
$4.14M +$308K +2,652 +8%
LFPWM
180
Leicht Financial Planning & Wealth Management
New Jersey
$4.08M +$2.84M +24,503 +231%
LFS
181
Lutz Financial Services
Nebraska
$4.07M +$278K +2,398 +7%
FPS
182
Fieldpoint Private Securities
Connecticut
$4.04M -$881K -7,590 -18%
BWA
183
BlueSky Wealth Advisors
North Carolina
$3.96M -$258K -2,220 -6%
PI
184
PHH Investments
Texas
$3.9M +$294K +2,534 +8%
FCC
185
Florin Court Capital
United Kingdom
$3.88M -$824K -7,100 -18%
GW
186
GW & Wade
Massachusetts
$3.87M +$14.9K +128 +0.4%
RFWA
187
RPg Family Wealth Advisory
Massachusetts
$3.87M +$644K +5,551 +20%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$3.75M -$30.4K -262 -0.8%
EGA
189
E&G Advisors
Texas
$3.72M -$84.2K -725 -2%
Axa
190
Axa
France
$3.67M +$133K +1,150 +4%
MCG
191
McCollum Christoferson Group
New York
$3.61M +$184K +1,585 +5%
AIA
192
Avalon Investment & Advisory
Texas
$3.6M +$3.6M +30,989 New
GG
193
GenWealth Group
New Jersey
$3.6M +$61.5K +530 +2%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$3.58M +$2.94M +25,320 +461%
PPP
195
Private Portfolio Partners
New Jersey
$3.58M +$643K +5,538 +22%
RPG
196
Resource Planning Group
Georgia
$3.55M -$200K -1,724 -5%
BPC
197
Banque Pictet & Cie
Switzerland
$3.53M +$1.83M +15,760 +108%
SMM
198
Stadion Money Management
Georgia
$3.53M +$59.2K +510 +2%
BC
199
Brio Consultants
California
$3.52M -$55.4K -477 -2%
GEM
200
Global Endowment Management
North Carolina
$3.52M +$491K +4,230 +16%

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.