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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
DC
451
Davenport & Co
Virginia
$241K -$12.5K -108 -5%
RGC
452
Roberts, Glore & Co
Illinois
$239K
NFG
453
Nations Financial Group
Iowa
$237K -$8.01K -69 -3%
SCA
454
STALEY CAPITAL ADVISERS
Pennsylvania
$237K +$4.06K +35 +2%
TNB
455
Thomasville National Bank
Georgia
$233K +$232K +1,996 New
WA
456
WealthTrust Axiom
Pennsylvania
$232K
MI
457
Moneywise Inc
Virginia
$230K +$229K +1,973 New
LCM
458
Leisure Capital Management
California
$229K
HW
459
Hancock Whitney
Mississippi
$229K +$228K +1,964 New
REMPR
460
Roof Eidam Maycock Peralta (REMP)
California
$227K
CG
461
Cutler Group
California
$227K +$69.6K +600 +44%
SYBT
462
Stock Yards Bank & Trust
Kentucky
$226K -$199K -1,714 -47%
RCA
463
Rowland Carmichael Advisors
Arizona
$226K -$1.74K -15 -0.8%
IWA
464
IBEX Wealth Advisors
New Jersey
$226K +$225K +1,936 New
PAS
465
Partnervest Advisory Services
California
$225K +$580 +5 +0.3%
SCM
466
Shelton Capital Management
Colorado
$220K +$1.86K +16 +0.9%
WAM
467
Weatherly Asset Management
California
$217K +$13.5K +116 +7%
NB
468
NBT Bank
New York
$215K +$215K +1,852 New
ST
469
Sentinel Trust
Texas
$214K
MVIP
470
Mar Vista Investment Partners
California
$212K
LP
471
LGL Partners
Pennsylvania
$210K +$210K +1,809 New
JWS
472
Juncture Wealth Strategies
Arizona
$209K +$208K +1,795 New
CC
473
Cognios Capital
Kansas
$205K -$116 -1 -0.1%
WF
474
Welch & Forbes
Massachusetts
$203K -$29K -250 -13%
WA
475
WFG Advisors
Texas
$201K +$1.63K +14 +0.8%

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.