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iShares TIPS Bond ETF

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 262

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0.54% more ownership

Funds ownership: 63.34%63.88% (+0.54%)

1% less funds holding

Funds holding: 794790 (-4)

3% less capital invested

Capital invested by funds: $15.6B → $15.1B (-$530M)

9% less funds holding in top 10

Funds holding in top 10: 5651 (-5)

48% less call options, than puts

Call options by funds: $7.37M | Put options by funds: $14.3M

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.09%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.88M
Net Calls Change
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.33B +$9.87M +87,915 +0.4%
TF
2
TIAA FSB
Florida
$1.71B -$53.6M -477,779 -3%
BlackRock
3
BlackRock
New York
$1.29B +$31.9M +284,453 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$835M +$49.2M +438,374 +6%
Morgan Stanley
5
Morgan Stanley
New York
$760M -$45.6M -406,196 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$614M +$10.5M +93,912 +2%
Wells Fargo
7
Wells Fargo
California
$550M -$37.7M -335,793 -6%
CSIA
8
Charles Schwab Investment Advisory
California
$536M +$478M +4,257,533 +870%
Goldman Sachs
9
Goldman Sachs
New York
$373M +$80.8M +719,992 +28%
LPL Financial
10
LPL Financial
California
$316M +$209M +1,859,251 +198%
Ameriprise
11
Ameriprise
Minnesota
$310M -$1.04M -9,274 -0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$253M -$523M -4,657,923 -68%
UBS Group
13
UBS Group
Switzerland
$249M +$34.7M +309,547 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$237M +$31.8M +283,119 +16%
State Street
15
State Street
Massachusetts
$220M -$2.57M -22,926 -1%
PCA
16
Personal Capital Advisors
California
$188M +$17.4M +154,667 +10%
Fidelity International
17
Fidelity International
Bermuda
$182M +$31.1M +277,491 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$160M -$17.3M -153,892 -10%
BA
19
Bridgewater Associates
Connecticut
$126M
TAIM
20
TD Ameritrade Investment Management
Nebraska
$124M +$74.7M +665,319 +154%
M&T Bank
21
M&T Bank
New York
$118M -$3.95M -35,168 -3%
ACI
22
AMP Capital Investors
Australia
$102M -$94.4M -841,100 -48%
MFM
23
MD Financial Management
Ontario, Canada
$98.4M +$4.19M +37,333 +4%
US Bancorp
24
US Bancorp
Minnesota
$85.7M -$28.6M -255,189 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$72.1M +$1.87M +16,619 +3%

TIP Hedge Fund Activity: Q2 2018 in Review

790 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2018, worth a combined $15.1B — down 3.4% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TIP positions and 51 closed out — a net gain of 2 holders — while 334 added to existing stakes and 262 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $478M. The largest seller was Fidelity Investments, cutting an estimated $523M.

  • 790 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2018, down from 794 in Q1 2018.
  • Funds reported $15.1B of iShares TIPS Bond ETF stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 53 funds opened new iShares TIPS Bond ETF positions in Q2 2018 and 51 closed out, a net change of +2 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $478M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2018 was Fidelity Investments, an estimated $523M sold.

Based on aggregated 13F filings for Q2 2018.