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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
AIP
526
Ameritas Investment Partners
Nebraska
$38K
SIG
527
Stanford Investment Group
California
$36K
OSNBOA
528
Old Second National Bank of Aurora
Illinois
$33K
DBT
529
Dubuque Bank & Trust
Iowa
$30K
KLI
530
Kelman-Lazarov Inc
Tennessee
$29.4K
TIM
531
Tortoise Investment Management
New York
$26K
TCM
532
Tradewinds Capital Management
Washington
$26K
CFA
533
CT Financial Advisors
Pennsylvania
$23.3K
FMP
534
Financial Management Professionals
Texas
$23K
NHFG
535
New Harbor Financial Group
Massachusetts
$23K
Bessemer Group
536
Bessemer Group
New Jersey
$23K +$23.2K +200 New
TRCT
537
Tower Research Capital (TRC)
New York
$23K +$23.2K +200 New
PFSC
538
Peoples Financial Services Corp
Pennsylvania
$21K +$5.34K +46 +34%
AF
539
Arrow Financial
New York
$19K
VCM
540
Vigilant Capital Management
Maine
$18K -$1.28K -11 -7%
EWM
541
Edge Wealth Management
New York
$18K +$17.9K +154 New
RAM
542
Riggs Asset Management
Pennsylvania
$17K
AIM
543
Advantage Investment Management
Iowa
$15K -$11.5K -99 -44%
DAM
544
Delta Asset Management
Tennessee
$15K
HS
545
Horan Securities
United States
$15K +$15.4K +133 New
LWM
546
LBA Wealth Management
Florida
$14K
KF
547
Krilogy Financial
Missouri
$14K +$6.5K +56 +93%
AA
548
Apriem Advisors
California
$14K +$13.1K +113 +1,027%
CBT
549
Central Bank & Trust
Kentucky
$14K +$13.6K +117 New
CFG
550
Citizens Financial Group
Rhode Island
$12K -$22.4K -193 -66%

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.