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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
Franklin Resources
201
Franklin Resources
California
$3.5M -$139K -1,201 -4%
DWM
202
Dakota Wealth Management
Florida
$3.49M +$983K +8,472 +39%
WF
203
WoodTrust Financial
Wisconsin
$3.48M +$3.47M +29,883 New
IWS
204
Insight Wealth Strategies
California
$3.42M +$2.24M +19,300 +191%
HPC
205
HM Payson & Co
Maine
$3.33M +$49.1K +423 +1%
OC
206
Oppenheimer & Co
New York
$3.29M -$397K -3,419 -11%
SGK
207
Steigerwald Gordon & Koch
Virginia
$3.23M -$4.41K -38 -0.1%
SPIA
208
Steward Partners Investment Advisory
New York
$3.1M +$62.6K +539 +2%
SFM
209
Signet Financial Management
New Jersey
$3.08M -$171K -1,473 -5%
DAS
210
Dynamic Advisor Solutions
Arizona
$3.08M +$100K +862 +3%
NWM
211
Northwest Wealth Management
Iowa
$3.07M -$583K -5,026 -16%
FEG
212
Fund Evaluation Group
Ohio
$3.06M
SWM
213
SigFig Wealth Management
California
$3.05M -$145K -1,247 -5%
SAM
214
SignalPoint Asset Management
Missouri
$3.03M -$239K -2,062 -7%
ACP
215
Aviance Capital Partners
Florida
$3M +$318K +2,741 +12%
SYBT
216
Stock Yards Bank & Trust
Kentucky
$3M +$1.1M +9,450 +58%
GAMC
217
Garner Asset Management Corp
Texas
$2.91M +$1.39K +12 +0%
IFS
218
Ifrah Financial Services
Arkansas
$2.9M +$11.8K +102 +0.4%
RJT
219
Raymond James Trust
Florida
$2.87M +$347K +2,993 +14%
IWC
220
Integrated Wealth Concepts
Massachusetts
$2.85M -$1.13M -9,761 -28%
WCWM
221
Willow Creek Wealth Management
California
$2.84M -$52.9K -456 -2%
MIS
222
Morningstar Investment Services
Illinois
$2.82M -$765K -6,594 -21%
CI
223
Conning Inc
Connecticut
$2.78M +$25.4K +219 +0.9%
FTI
224
Fiduciary Trust International
Massachusetts
$2.77M
Neuberger Berman Group
225
Neuberger Berman Group
New York
$2.76M -$535K -4,607 -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.