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iShares TIPS Bond ETF

561 hedge funds and large institutions have $11.7B invested in iShares TIPS Bond ETF in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 236 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 168

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

6% more capital invested

Capital invested by funds: $11.1B → $11.7B (+$622M)

8% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $7.21M

0.41% more ownership

Funds ownership: 61.48%61.89% (+0.41%)

0% more funds holding

Funds holding: 559561 (+2)

Holders
561
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
14.97%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.33%
New
53
Increased
236
Reduced
168
Closed
44
Calls
$7.81M
Puts
$7.21M
Net Calls
+$594K
Net Calls Change
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Acropolis Investment Management
Missouri
$1.71M -$1.18M -10,183 -41%
AA
227
AlphaMark Advisors
Kentucky
$1.68M +$48.5K +418 +3%
IFA
228
Interactive Financial Advisors
Illinois
$1.67M -$16.6K -143 -1%
ATC
229
Argent Trust Co
Tennessee
$1.64M
TFCP
230
Twin Focus Capital Partners
Massachusetts
$1.62M +$90.1K +776 +6%
CG
231
Caprock Group
Idaho
$1.61M +$104K +894 +7%
CTA
232
Chesley Taft & Associates
Illinois
$1.59M +$634K +5,460 +67%
NB
233
Nicolet Bankshares
Wisconsin
$1.58M -$78.9K -680 -5%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$1.57M +$464K +4,000 +42%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$12.2K +105 +0.8%
SB
236
Simmons Bank
Arkansas
$1.55M +$312K +2,688 +25%
CC
237
Courier Capital
New York
$1.54M -$44.9K -387 -3%
LNC
238
Lincoln National Corp
Pennsylvania
$1.53M -$181K -1,561 -11%
CWM
239
Cornerstone Wealth Management
Missouri
$1.52M +$1.53M +13,165 New
CIM
240
Cambria Investment Management
California
$1.52M
Invesco
241
Invesco
Georgia
$1.51M -$128K -1,105 -8%
LS
242
Lattice Strategies
Pennsylvania
$1.5M -$112K -966 -7%
DSC
243
Duncker Streett & Co
Missouri
$1.46M -$31K -267 -2%
CC
244
Cadinha & Co
Hawaii
$1.45M -$1.35M -11,640 -48%
DA
245
DSC Advisors
Illinois
$1.45M -$139K -1,200 -9%
CMP
246
Courage Miller Partners
Virginia
$1.44M
FHC
247
First Heartland Consultants
Missouri
$1.43M -$13.7K -118 -1%
PAMG
248
Patton Albertson Miller Group
Tennessee
$1.42M +$1.41M +12,150 New
ZB
249
Zions Bancorporation
Utah
$1.41M -$31.7K -273 -2%
SAM
250
Securian Asset Management
Minnesota
$1.4M

TIP Hedge Fund Activity: Q3 2016 in Review

561 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2016, worth a combined $11.7B — up 5.6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TIP positions and 44 closed out — a net gain of 9 holders — while 236 added to existing stakes and 168 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $200M. The largest seller was QS Investors, cutting an estimated $87M.

  • 561 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2016, up from 559 in Q2 2016.
  • Funds reported $11.7B of iShares TIPS Bond ETF stock for Q3 2016, up 5.6% quarter-over-quarter.
  • 53 funds opened new iShares TIPS Bond ETF positions in Q3 2016 and 44 closed out, a net change of +9 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $200M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2016 was QS Investors, an estimated $87M sold.

Based on aggregated 13F filings for Q3 2016.