Waterloo Capital L.P. Has $615,000 Stock Position in iShares TIPS Bond ETF (NYSEARCA:TIP)

Waterloo Capital L.P. lessened its holdings in iShares TIPS Bond ETF (NYSEARCA:TIP) by 13.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,769 shares of the exchange traded fund’s stock after selling 912 shares during the period. Waterloo Capital L.P.’s holdings in iShares TIPS Bond ETF were worth $615,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of TIP. JPMorgan Chase & Co. raised its position in shares of iShares TIPS Bond ETF by 1.8% in the third quarter. JPMorgan Chase & Co. now owns 2,880,936 shares of the exchange traded fund’s stock valued at $318,257,000 after purchasing an additional 51,713 shares during the period. Sterling Financial Planning Inc. raised its holdings in iShares TIPS Bond ETF by 70.6% in the 4th quarter. Sterling Financial Planning Inc. now owns 25,000 shares of the exchange traded fund’s stock worth $2,664,000 after acquiring an additional 10,345 shares during the period. Merit Financial Group LLC lifted its position in iShares TIPS Bond ETF by 167.4% during the 4th quarter. Merit Financial Group LLC now owns 5,084 shares of the exchange traded fund’s stock worth $542,000 after acquiring an additional 3,183 shares during the last quarter. M&T Bank Corp boosted its holdings in iShares TIPS Bond ETF by 7.1% during the fourth quarter. M&T Bank Corp now owns 44,934 shares of the exchange traded fund’s stock valued at $4,788,000 after acquiring an additional 2,993 shares during the period. Finally, Hughes Financial Services LLC acquired a new stake in shares of iShares TIPS Bond ETF in the fourth quarter valued at about $2,314,000.

iShares TIPS Bond ETF Stock Performance

NYSEARCA TIP opened at $110.60 on Monday. The stock has a 50-day simple moving average of $109.33 and a 200 day simple moving average of $108.57. iShares TIPS Bond ETF has a twelve month low of $104.67 and a twelve month high of $111.51. The stock has a market capitalization of $14.50 billion, a PE ratio of 12.43 and a beta of 0.29.

iShares TIPS Bond ETF Company Profile

iShares TIPS Bond ETF (the Fund), formerly iShares Barclays Treasury Inflation Protected Securities Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index).