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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
HDIM
301
Hanson & Doremus Investment Management
Vermont
$891K +$71K +612 +9%
WSFS
302
Wilmington Savings Fund Society
Delaware
$887K -$154K -1,330 -15%
PCM
303
Parsons Capital Management
Rhode Island
$887K +$19.3K +166 +2%
CFN
304
Cordasco Financial Network
Florida
$877K
BO
305
BRR OpCo
Ohio
$875K +$10.1K +87 +1%
AWA
306
Arete Wealth Advisors
Illinois
$868K +$299K +2,574 +53%
Fisher Asset Management
307
Fisher Asset Management
Washington
$860K +$8.82K +76 +1%
RJT
308
Raymond James Trust
Florida
$851K -$20.3K -175 -2%
BPB
309
Badgley, Phelps & Bell
Washington
$848K +$8.01K +69 +1%
AC
310
Alexandria Capital
Virginia
$822K -$673K -5,801 -45%
AFIA
311
America First Investment Advisors
Nebraska
$811K
KWMG
312
King Wealth Management Group
Florida
$808K +$30.9K +266 +4%
BOS
313
Bingham Osborn & Scarborough
California
$805K +$348 +3 +0%
BC
314
Bartlett & Co
Ohio
$801K -$31.9K -275 -4%
VFA
315
Virtus Fund Advisers
Connecticut
$796K -$58K -500 -7%
CBU
316
CIBC Bank USA
Illinois
$796K
CAM
317
Cubic Asset Management
Massachusetts
$789K -$23.2K -200 -3%
SFPM
318
Sensible Financial Planning & Management
Massachusetts
$769K +$13K +112 +2%
BFPW
319
BOK Financial Private Wealth
Colorado
$766K +$2.21K +19 +0.3%
PCIG
320
Partners Capital Investment Group
Massachusetts
$759K +$81.9K +706 +12%
DAS
321
Dynamic Advisor Solutions
Arizona
$756K +$99.8K +860 +15%
ACM
322
Argentus Capital Management
Texas
$753K +$510K +4,398 +212%
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$750K +$83K +715 +12%
VC
324
Vicus Capital
Pennsylvania
$714K +$26.2K +226 +4%
AIS
325
American Investment Services
Massachusetts
$699K

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.