We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF
TIP

559 hedge funds and large institutions have $11.1B invested in iShares TIPS Bond ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.98M

13% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 188

10% more capital invested

Capital invested by funds: $10B → $11.1B (+$1.04B)

7% more funds holding in top 10

Funds holding in top 10: 43 → 46 (+3)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.83% more ownership

Funds ownership: 60.65% → 61.48% (+0.83%)

0% less funds holding

Funds holding: 561 → 559 (-2)

Holders
559
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.91%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.23%
New
44
Increased
212
Reduced
188
Closed
41
Calls
$10.2M
Puts
$3.98M
Net Calls
+$6.26M
Net Calls Change
+$3.98M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$652M
2
Morgan Stanley
Morgan Stanley
New York
+$81.1M
3
QI
QS Investors
New York
+$78.2M
4
TCT
TIAA CREF Trust
Missouri
+$60.2M
5
CSIA
Charles Schwab Investment Advisory
California
+$48.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$175M
2
LPL Financial
LPL Financial
California
-$104M
3
AssetMark Inc
AssetMark Inc
California
-$42.2M
4
WIM
Windhaven Investment Management
Massachusetts
-$35.2M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
251
Reilly Financial Advisors
California
$1.41M -$62.4K -543 -4%
SAM
252
Securian Asset Management
Minnesota
$1.4M – – –
PRS
253
Pinkerton Retirement Specialists
Idaho
$1.39M +$1.37M +11,896 New
HR
254
Howe & Rusling
New York
$1.39M -$2.41K -21 -0.2%
PHIMC
255
Private Harbour Investment Management & Counsel
Ohio
$1.37M -$51.7K -450 -4%
FT
256
Fiduciary Trust
Massachusetts
$1.37M -$126K -1,100 -9%
VCP
257
Vista Capital Partners
Oregon
$1.34M +$445K +3,875 +51%
LG
258
LaFleur & Godfrey
Michigan
$1.33M – – –
EGA
259
E&G Advisors
Texas
$1.32M +$1.3M +11,283 New
GAG
260
GM Advisory Group
New York
$1.31M +$1.29M +11,208 New
ICAS
261
Investors Capital Advisory Services
Massachusetts
$1.3M +$82.2K +716 +7%
PHS
262
Pekin Hardy Strauss
Illinois
$1.25M -$174K -1,517 -12%
ABC
263
Associated Banc-Corp
Wisconsin
$1.25M +$26.3K +229 +2%
AWM
264
Avior Wealth Management
Nebraska
$1.25M +$42K +366 +4%
SB
265
Simmons Bank
Arkansas
$1.24M +$8.15K +71 +0.7%
BSW
266
Buckingham Strategic Wealth
Missouri
$1.23M +$2.53K +22 +0.2%
AC
267
Addison Capital
Pennsylvania
$1.22M +$14.5K +126 +1%
GP
268
Geneva Partners
Wisconsin
$1.22M +$1.24M +10,791 New
NL
269
NWAM LLC
Washington
$1.17M +$82.9K +722 +8%
LFM
270
Lumina Fund Management
New York
$1.17M – – –
IPC
271
Independent Portfolio Consultants
Florida
$1.17M +$250K +2,175 +28%
EDRS
272
Edmond de Rothschild (Suisse)
Switzerland
$1.13M +$85K +740 +8%
BWAM
273
Boyd Watterson Asset Management
Ohio
$1.13M – – –
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$1.11M +$623K +5,428 +133%
MFBTD
275
MB Financial Bank - Trust Department
Illinois
$1.1M -$57.4K -500 -5%
9 10
11
12 13

TIP Hedge Fund Activity: Q2 2016 in Review

559 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2016, worth a combined $11.1B — up 10% from $10B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TIP positions and 41 closed out — a net gain of 3 holders — while 212 added to existing stakes and 188 trimmed.

The largest buyer was Bank of America, adding an estimated $652M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 559 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2016, down from 561 in Q1 2016.
  • Funds reported $11.1B of iShares TIPS Bond ETF stock for Q2 2016, up 10% quarter-over-quarter.
  • 44 funds opened new iShares TIPS Bond ETF positions in Q2 2016 and 41 closed out, a net change of +3 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2016 was Bank of America, an estimated $652M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2016 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2016.