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iShares TIPS Bond ETF

794 hedge funds and large institutions have $15.6B invested in iShares TIPS Bond ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 342 increasing their positions, 242 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 242

35% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $4.62M

25% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 72

1% more funds holding

Funds holding: 785794 (+9)

1% more capital invested

Capital invested by funds: $15.4B → $15.6B (+$188M)

0.77% less ownership

Funds ownership: 64.11%63.34% (-0.77%)

21% less funds holding in top 10

Funds holding in top 10: 7156 (-15)

Holders
794
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
18.2%
Holding in Top 10
56
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.13%
% of All Funds
1.28%
New
90
Increased
342
Reduced
242
Closed
72
Calls
$6.24M
Puts
$4.62M
Net Calls
+$1.62M
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.32B +$107M +951,065 +5%
TF
2
TIAA FSB
Florida
$1.76B +$29.8M +264,398 +2%
BlackRock
3
BlackRock
New York
$1.26B +$91.7M +814,224 +8%
Morgan Stanley
4
Morgan Stanley
New York
$807M +$80M +710,621 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$787M +$403M +3,581,771 +106%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$780M +$59.7M +530,169 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$604M +$32.7M +290,379 +6%
Wells Fargo
8
Wells Fargo
California
$589M +$2.49M +22,142 +0.4%
WIM
9
Windhaven Investment Management
Massachusetts
$488M +$17M +150,779 +4%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M -$251M -2,234,026 -44%
Ameriprise
11
Ameriprise
Minnesota
$311M -$13.3M -117,837 -4%
Goldman Sachs
12
Goldman Sachs
New York
$292M +$110M +981,138 +61%
State Street
13
State Street
Massachusetts
$223M +$3.3M +29,348 +2%
UBS Group
14
UBS Group
Switzerland
$215M +$7.05M +62,606 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$204M -$93.2M -828,175 -31%
ACI
16
AMP Capital Investors
Australia
$197M +$5.3M +47,100 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$178M +$853K +7,579 +0.5%
PCA
18
Personal Capital Advisors
California
$171M +$22.4M +198,816 +15%
Fidelity International
19
Fidelity International
Bermuda
$150M +$9.48M +84,233 +7%
BA
20
Bridgewater Associates
Connecticut
$127M -$92.3M -820,000 -42%
M&T Bank
21
M&T Bank
New York
$122M -$964K -8,561 -0.8%
US Bancorp
22
US Bancorp
Minnesota
$115M -$33.6M -298,408 -23%
LPL Financial
23
LPL Financial
California
$106M +$26.3M +233,602 +33%
MFM
24
MD Financial Management
Ontario, Canada
$94.4M +$19.7M +174,790 +26%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$74.7M +$57.2M +508,000 +332%

TIP Hedge Fund Activity: Q1 2018 in Review

794 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2018, worth a combined $15.6B — up 1.2% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TIP positions and 72 closed out — a net gain of 18 holders — while 342 added to existing stakes and 242 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $403M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, cutting an estimated $251M.

  • 794 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2018, up from 785 in Q4 2017.
  • Funds reported $15.6B of iShares TIPS Bond ETF stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 90 funds opened new iShares TIPS Bond ETF positions in Q1 2018 and 72 closed out, a net change of +18 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $403M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2018 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2018.