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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
GIA
351
Granite Investment Advisors
New Hampshire
$558K
TTWM
352
TCV Trust & Wealth Management
Virginia
$556K
LA
353
LVW Advisors
New York
$549K
SFI
354
SPC Financial Inc
Maryland
$549K
DWA
355
Dorsey Wright & Associates
California
$542K +$540K +4,657 New
BAS
356
Brown Advisory Securities
Maryland
$537K +$172K +1,478 +47%
NG
357
NatWest Group
United Kingdom
$524K
PP
358
Palladium Partners
Virginia
$519K +$18.5K +159 +4%
RW
359
Rand Wealth
Maryland
$519K +$227K +1,959 +78%
TAM
360
Todd Asset Management
Kentucky
$517K
FFBTD
361
First Financial Bank - Trust Division
Ohio
$509K -$65K -560 -11%
V
362
Veritable
Delaware
$503K +$37K +319 +8%
JDR
363
Jay D. Rosenbaum
$490K
AAM
364
Advisors Asset Management
Colorado
$490K +$39.5K +340 +9%
SBWM
365
Sunflower Bank Wealth Management
Arizona
$478K
BCM
366
Boltwood Capital Management
California
$472K
CCG
367
Cypress Capital Group
Florida
$468K
CCFCSB
368
Cape Cod Five Cents Savings Bank
Massachusetts
$467K +$6.38K +55 +1%
HFA
369
High Falls Advisors
New York
$466K +$139K +1,194 +43%
SFFS
370
Stonehage Fleming Financial Services
Jersey
$463K +$150K +1,292 +48%
LYV
371
Live Your Vision
Pennsylvania
$461K +$80.3K +692 +21%
BFC
372
Blue Fin Capital
Rhode Island
$454K -$4.64K -40 -1%
RIA
373
Regal Investment Advisors
Michigan
$449K -$1.7M -14,628 -79%
SPIA
374
Strategic Point Investment Advisors
Rhode Island
$439K
WEC
375
Winslow Evans & Crocker
Massachusetts
$438K -$151K -1,300 -26%

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.