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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
HR
251
Howe & Rusling
New York
$1.4M +$13.6K +117 +1%
FT
252
Fiduciary Trust
Massachusetts
$1.39M +$23.2K +200 +2%
EAM
253
Evanson Asset Management
California
$1.39M -$29.2K -252 -2%
PRS
254
Pinkerton Retirement Specialists
Idaho
$1.39M
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$1.38M +$1.37M +11,837 New
VCP
256
Vista Capital Partners
Oregon
$1.35M +$9.28K +80 +0.7%
RFA
257
Reilly Financial Advisors
California
$1.34M -$69.6K -600 -5%
VFA
258
Voya Financial Advisors
Connecticut
$1.34M +$240K +2,071 +22%
GAG
259
GM Advisory Group
New York
$1.33M +$25.9K +223 +2%
LG
260
LaFleur & Godfrey
Michigan
$1.33M
PHIMC
261
Private Harbour Investment Management & Counsel
Ohio
$1.31M -$58K -500 -4%
ABC
262
Associated Banc-Corp
Wisconsin
$1.28M +$35.4K +305 +3%
CFA
263
Camarda Financial Advisors
Florida
$1.26M -$848K -7,308 -40%
AWM
264
Avior Wealth Management
Nebraska
$1.25M +$5.22K +45 +0.4%
ASN
265
Advisory Services Network
Georgia
$1.24M +$329K +2,837 +36%
BJ
266
Brouwer & Janachowski
California
$1.24M -$286K -2,463 -19%
CCWA
267
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.21M +$1.2M +10,342 New
AF
268
Allworth Financial
California
$1.2M -$1.61M -13,835 -57%
AC
269
Addison Capital
Pennsylvania
$1.19M -$34.2K -295 -3%
BSW
270
Buckingham Strategic Wealth
Missouri
$1.19M -$43.6K -376 -4%
WCA
271
Westover Capital Advisors
Delaware
$1.17M +$174K +1,499 +18%
LFM
272
Lumina Fund Management
New York
$1.17M
NL
273
NWAM LLC
Washington
$1.16M -$10.4K -90 -0.9%
SAS
274
Stelac Advisory Services
New York
$1.15M -$445K -3,836 -28%
GLRA
275
Gerald L. Ray & Associates
Texas
$1.15M +$1.15M +9,898 New

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.