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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
PFBT
501
Parkside Financial Bank & Trust
Missouri
$92K -$97K -836 -51%
IIC
502
Integrated Investment Consultants
Michigan
$87K
JCM
503
Jacobi Capital Management
Pennsylvania
$86K +$19.5K +168 +29%
CB
504
Community Bank
New York
$82K +$464 +4 +0.6%
MWM
505
MinichMacGregor Wealth Management
New York
$81K
CS
506
Credential Securities
$77.2K +$25.9K +223 +51%
JFGIW
507
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K
OAM
508
Oppenheimer Asset Management
New York
$73K
LM
509
Legg Mason
Maryland
$73K +$71.8K +619 New
CHP
510
Cable Hill Partners
Oregon
$71K +$70.9K +611 New
CDIA
511
Capital Directions Investment Advisors
Georgia
$70K
IWC
512
Integrated Wealth Counsel
California
$65K +$64.8K +558 New
WTB
513
Washington Trust Bank
Washington
$59K -$1.16K -10 -2%
LTI
514
Laffer Tengler Investments
Tennessee
$58.1K
FANJ
515
Financial Architects (New Jersey)
New Jersey
$58K -$7.89K -68 -12%
MSFP
516
Mark Sheptoff Financial Planning
Connecticut
$56K
LAM
517
Lebenthal Asset Management
New York
$55K +$54.4K +469 New
CHC
518
City Holding Co
West Virginia
$48K
HCM
519
Highlander Capital Management
New Jersey
$48K
TJHA
520
Thomas J. Herzfeld Advisors
Florida
$48K
TSW
521
Thompson Siegel & Walmsley
Virginia
$47K
GBBWRPM
522
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$47K +$41.2K +355 +657%
VIA
523
Vantage Investment Advisors
Pennsylvania
$45K -$37K -319 -45%
WAM
524
Wealthspire Advisors (Maryland)
Maryland
$41K +$40.2K +346 +4,325%
ClearBridge Investments
525
ClearBridge Investments
New York
$39K -$116 -1 -0.3%

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.