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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
WB
326
Webster Bank
Connecticut
$697K +$49.7K +428 +8%
AWM
327
AllSquare Wealth Management
New York
$691K
ONB
328
Old National Bancorp
Indiana
$678K +$461K +3,969 +215%
LPL Financial
329
LPL Financial
California
$677K -$21.4K -184 -3%
First Manhattan
330
First Manhattan
New York
$674K +$7.66K +66 +1%
DWM
331
Dakota Wealth Management
Florida
$672K -$4.64K -40 -0.7%
HB
332
Homrich & Berg
Georgia
$666K +$580 +5 +0.1%
DDPIC
333
Deroy & Devereaux Private Investment Counsel
Michigan
$664K
SWA
334
Sutton Wealth Advisors
Florida
$658K -$74.7K -644 -10%
WTC
335
WhitTier Trust Company
Nevada
$650K
GWM
336
Geneos Wealth Management
Colorado
$644K +$84.4K +727 +18%
HIM
337
Harbour Investment Management
Washington
$641K
TYCC
338
Texas Yale Capital Corp
Florida
$639K +$1.16K +10 +0.2%
TIA
339
Tiemann Investment Advisors
California
$638K
FTUS
340
Flow Traders U.S.
New York
$634K +$632K +5,446 New
BA
341
Bard Associates
Illinois
$610K
BHB
342
Bank Hapoalim BM
Israel
$595K
SG Americas Securities
343
SG Americas Securities
New York
$595K +$593K +5,109 New
SMC
344
Smith, Moore & Co
Missouri
$593K +$29K +250 +5%
KFA
345
Kelleher Financial Advisors
New York
$582K
OC
346
Oarsman Capital
Wisconsin
$579K -$11.1K -96 -2%
LFG
347
LifePlan Financial Group
Ohio
$576K +$158K +1,360 +38%
EDRS
348
Edmond de Rothschild (Suisse)
Switzerland
$573K -$551K -4,750 -49%
PPA
349
Parametric Portfolio Associates
Washington
$568K -$17.8K -153 -3%
RPG
350
Risk Paradigm Group
Texas
$567K -$128K -1,100 -18%

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.