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.
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: 46 → 50 (+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: 559 → 561 (+2)
Top Buyers
Top Sellers
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.