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.
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: 817 → 804 (-13)
4% less funds holding in top 10
Funds holding in top 10: 48 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$226M |
| 2 |
BlackRock
New York
|
+$179M |
| 3 |
Citigroup
New York
|
+$152M |
| 4 |
Goldman Sachs
New York
|
+$79.2M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$169M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$169M |
| 3 |
SG Americas Securities
New York
|
-$139M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$119M |
| 5 |
LPL Financial
San Diego,
California
|
-$95.7M |
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.