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iShares TIPS Bond ETF

817 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 349 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.26% more ownership

Funds ownership: 54.57%61.83% (+7.3%)

6% more capital invested

Capital invested by funds: $11.9B → $12.7B (+$732M)

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

1% less funds holding

Funds holding: 825817 (-8)

19% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 349

82% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $44.3M

Holders
817
Holders Change
-8
Holders Change %
-0.97%
% of All Funds
17.75%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.04%
New
67
Increased
281
Reduced
349
Closed
62
Calls
$7.88M
Puts
$44.3M
Net Calls
-$36.4M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.06B -$13.1M -115,020 -0.6%
BlackRock
2
BlackRock
New York
$1.66B +$202M +1,780,029 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$840M -$17.2M -151,543 -2%
Morgan Stanley
4
Morgan Stanley
New York
$734M +$38.2M +335,592 +6%
CSIA
5
Charles Schwab Investment Advisory
California
$478M -$20.8M -182,751 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$403M +$129M +1,138,030 +48%
LPL Financial
7
LPL Financial
California
$381M +$15M +131,909 +4%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M +$150M +1,322,715 +64%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$322M -$2.11M -18,512 -0.7%
Wells Fargo
10
Wells Fargo
California
$283M +$25.2M +221,389 +10%
PCA
11
Personal Capital Advisors
California
$269M +$24.3M +213,325 +10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$236M -$134M -1,174,184 -37%
Goldman Sachs
13
Goldman Sachs
New York
$233M +$164M +1,446,549 +254%
ACI
14
AMP Capital Investors
Australia
$215M +$102M +897,000 +93%
State Street
15
State Street
Massachusetts
$205M -$5.11M -44,926 -2%
UBS Group
16
UBS Group
Switzerland
$166M -$12.8M -112,188 -7%
BA
17
Bridgewater Associates
Connecticut
$150M -$11.8M -103,461 -7%
SG Americas Securities
18
SG Americas Securities
New York
$139M +$110M +964,257 +398%
M&T Bank
19
M&T Bank
New York
$107M -$2.16M -18,968 -2%
3AM
20
3EDGE Asset Management
Florida
$87.3M +$407K +3,583 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$84.2M -$4.29M -37,761 -5%
MFM
22
MD Financial Management
Ontario, Canada
$78.9M -$19.7M -172,994 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$72.9M +$458K +4,030 +0.6%
Man Group
24
Man Group
United Kingdom
$68.9M +$3.78M +33,239 +6%
UCFA
25
United Capital Financial Advisors
Texas
$67.8M +$36M +316,464 +117%

TIP Hedge Fund Activity: Q2 2019 in Review

817 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2019, worth a combined $12.7B — up 6.1% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TIP positions and 62 closed out — a net gain of 5 holders — while 281 added to existing stakes and 349 trimmed.

The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $141M.

  • 817 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2019, down from 825 in Q1 2019.
  • Funds reported $12.7B of iShares TIPS Bond ETF stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 67 funds opened new iShares TIPS Bond ETF positions in Q2 2019 and 62 closed out, a net change of +5 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2019 was BlackRock, an estimated $202M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.