We are live on ! Find out more
TIP icon

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
FMW
376
Farr Miller & Washington
District of Columbia
$437K
HSA
377
HBK Sorce Advisory
Pennsylvania
$436K +$2.79K +24 +0.6%
IWMPD
378
Integrated Wealth Management (Palm Desert)
California
$434K -$11.6K -100 -3%
NSIM
379
North Star Investment Management
Illinois
$433K +$812 +7 +0.2%
RCG
380
Ruggie Capital Group
Florida
$430K
SG
381
Somerset Group
Minnesota
$430K +$429K +3,695 New
EFSCE
382
Enterprise Financial Services Corp (EFSC)
Missouri
$429K +$4.76K +41 +1%
GCAC
383
Guardian Capital Advisors (Canada)
Ontario, Canada
$429K +$130K +1,122 +30%
MFP
384
Mosaic Financial Partners
California
$425K -$212K -1,828 -33%
DWM
385
Destination Wealth Management
California
$420K -$148K -1,276 -26%
MC
386
Mathes Company
New York
$419K
SNT
387
Security National Trust
West Virginia
$418K
DIA
388
Davidson Investment Advisors
Montana
$417K -$2.79K -24 -0.7%
MML Investors Services
389
MML Investors Services
Massachusetts
$416K -$10.4K -90 -2%
GG
390
Gofen & Glossberg
Illinois
$412K
CC
391
Cedar Capital
Illinois
$405K +$60.6K +522 +18%
FC
392
Forte Capital
New York
$404K -$43.5K -375 -10%
TC
393
Trust Company
Kansas
$404K +$120K +1,033 +42%
FNT
394
First National Trust
Pennsylvania
$403K +$138K +1,190 +52%
BBPWM
395
Blue Bell Private Wealth Management
Pennsylvania
$402K -$58K -500 -13%
TI
396
Truepoint Inc
Ohio
$396K -$145K -1,250 -27%
CL
397
Choreo LLC
Illinois
$396K +$4.76K +41 +1%
CWM
398
Concert Wealth Management
California
$392K +$64.6K +557 +20%
SBH
399
Segall Bryant & Hamill
Illinois
$390K +$5.34K +46 +1%
RHJA
400
Rice Hall James & Associates
California
$386K -$40.7K -351 -10%

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.