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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
WT
476
Whittier Trust
California
$189K
GI
477
Gradient Investments
Minnesota
$187K +$35.7K +308 +24%
PH
478
Pinnacle Holdings
Oklahoma
$163K +$232 +2 +0.1%
CL
479
CSS LLC
Illinois
$158K +$158K +1,360 New
CFA
480
Carroll Financial Associates
North Carolina
$146K +$18.1K +156 +14%
KKAMG
481
Kernodle & Katon Asset Management Group
Arkansas
$127K
ST
482
Smithfield Trust
Pennsylvania
$121K
FHA
483
First Horizon Advisors
Tennessee
$119K +$9.87K +85 +9%
P
484
PhaseCapital
New York
$117K -$19.1K -165 -14%
OTC
485
Opera Trading Capital
France
$116K
MLM
486
Mount Lucas Management
Pennsylvania
$115K +$15.8K +136 +16%
WP
487
WealthPLAN Partners
Nebraska
$114K +$72.9K +628 +175%
LNB
488
Ledyard National Bank
$114K -$5.22K -45 -4%
PG
489
Patten Group
Tennessee
$109K -$96.7K -833 -47%
Simplex Trading
490
Simplex Trading
Illinois
$108K -$628K -5,409 -85%
EWM
491
Evercore Wealth Management
New York
$108K
BWA
492
Burt Wealth Advisors
Maryland
$107K
AP
493
Atwood & Palmer
Missouri
$104K
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$103K -$127K -1,093 -55%
CCM
495
Cribstone Capital Management
Maine
$102K
S
496
SignatureFD
Georgia
$100K +$94.6K +815 +1,940%
JFA
497
JNBA Financial Advisors
Minnesota
$100K +$99.5K +857 New
1832 Asset Management
498
1832 Asset Management
Ontario, Canada
$97K
FFC
499
First Financial Corp
Indiana
$97K
RCM
500
Rain Capital Management
Oregon
$93.6K

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.