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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
Bank of America
1
Bank of America
North Carolina
$2.12B +$38.1M +327,851 +2%
BlackRock
2
BlackRock
New York
$1.85B +$179M +1,539,137 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.07B +$226M +1,949,136 +27%
Morgan Stanley
4
Morgan Stanley
New York
$716M -$23M -198,412 -3%
CSIA
5
Charles Schwab Investment Advisory
California
$468M -$13.3M -114,961 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$418M +$12.3M +105,654 +3%
Goldman Sachs
7
Goldman Sachs
New York
$314M +$79.2M +682,287 +34%
PCA
8
Personal Capital Advisors
California
$292M +$21.6M +186,426 +8%
LPL Financial
9
LPL Financial
California
$287M -$95.7M -824,629 -25%
Wells Fargo
10
Wells Fargo
California
$272M -$12.5M -107,364 -4%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225M -$169M -1,458,424 -43%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$219M -$18.7M -160,707 -8%
ACI
13
AMP Capital Investors
Australia
$216M
State Street
14
State Street
Massachusetts
$203M -$2.84M -24,474 -1%
UBS Group
15
UBS Group
Switzerland
$195M +$28M +240,951 +17%
Citigroup
16
Citigroup
New York
$160M +$152M +1,305,657 +1,811%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$154M -$169M -1,459,464 -52%
M&T Bank
18
M&T Bank
New York
$106M -$1.59M -13,711 -1%
Fidelity International
19
Fidelity International
Bermuda
$105M +$38M +327,456 +57%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$90.8M +$42.9M +369,188 +90%
3AM
21
3EDGE Asset Management
Florida
$90.4M +$2.57M +22,116 +3%
Ameriprise
22
Ameriprise
Minnesota
$85.4M +$581K +5,007 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$80.5M +$7.01M +60,357 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$66.3M +$411K +3,538 +0.6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M +$10.7M +92,256 +20%

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.