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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
WI
276
Wintrust Investments
Illinois
$1.15M +$141K +1,218 +14%
Axa
277
Axa
France
$1.13M +$87K +750 +8%
RA
278
RFG Advisory
Alabama
$1.1M +$1.1M +9,500 New
BWAM
279
Boyd Watterson Asset Management
Ohio
$1.1M -$26.1K -225 -2%
PHS
280
Pekin Hardy Strauss
Illinois
$1.08M -$164K -1,415 -13%
APCM
281
Alaska Permanent Capital Management
Alaska
$1.08M +$31.9K +275 +3%
MFBTD
282
MB Financial Bank - Trust Department
Illinois
$1.07M -$23.2K -200 -2%
MNA
283
Manning & Napier Advisors
New York
$1.07M
SS
284
Simplicity Solutions
Minnesota
$1.07M +$662K +5,704 +165%
CO
285
Caldwell & Orkin
Georgia
$1.07M -$2.55M -22,000 -71%
CB
286
Chemical Bank
Michigan
$1.05M -$11.6K -100 -1%
SC
287
Scotia Capital
Ontario, Canada
$1.05M +$45.1K +389 +5%
AFP
288
Ausdal Financial Partners
Iowa
$1.02M +$19.8K +171 +2%
PP
289
Prudential plc
United Kingdom
$1.02M -$1.3M -11,170 -56%
BIM
290
Baldwin Investment Management
Pennsylvania
$1.01M
GIP
291
Greatmark Investment Partners
Georgia
$1.01M -$37.1K -320 -4%
HSBC Holdings
292
HSBC Holdings
United Kingdom
$997K -$884K -7,615 -47%
MFW
293
Mosaic Family Wealth
Missouri
$987K -$11K -95 -1%
CCT
294
Chemung Canal Trust
New York
$987K
AWM
295
Altavista Wealth Management
North Carolina
$972K +$140K +1,210 +17%
BRWA
296
B. Riley Wealth Advisors
Florida
$963K +$68.8K +593 +5%
MBTD
297
Mechanics Bank - Trust Department
California
$955K +$952K +8,200 New
BKA
298
Brick & Kyle Associates
Pennsylvania
$943K -$11.6K -100 -1%
PP
299
Paloma Partners
Connecticut
$932K +$928K +8,000 New
AB
300
Atlas Brown
Kentucky
$929K -$4.18K -36 -0.4%

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.