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iShares TIPS Bond ETF
TIP

561 hedge funds and large institutions have $10B invested in iShares TIPS Bond ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 224 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.98M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

25% more capital invested

Capital invested by funds: $8.03B → $10B (+$1.99B)

13% more funds holding in top 10

Funds holding in top 10: 38 → 43 (+5)

4% more funds holding

Funds holding: 537 → 561 (+24)

3.97% more ownership

Funds ownership: 56.68% → 60.65% (+4%)

19% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 224

Holders
561
Holders Change
+24
Holders Change %
+4.47%
% of All Funds
14.95%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.15%
New
66
Increased
182
Reduced
224
Closed
37
Calls
$4.27M
Puts
$1.98M
Net Calls
+$2.29M
Net Calls Change
+$17.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$310M
2
WIM
Windhaven Investment Management
Massachusetts
+$288M
3
ACI
AMP Capital Investors
Australia
+$196M
4
Franklin Resources
Franklin Resources
California
+$142M
5
Bank of America
Bank of America
North Carolina
+$112M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$104M
2
QI
QS Investors
New York
-$59.1M
3
AF
Ally Financial
Michigan
-$48.8M
4
LC
Lourd Capital
California
-$18.4M
5
WCM
Windham Capital Management
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
551
First Interstate Bank
Montana
$11K +$11.2K +100 New
JFA
552
JNBA Financial Advisors
Minnesota
$11K +$11.2K +100 New
AIA
553
Alerus Investment Advisors
Minnesota
$10K – – –
OC
554
Oakworth Capital
Alabama
$7K +$6.37K +57 New
KF
555
Krilogy Financial
Missouri
$7K +$6.7K +60 New
BAM
556
Brave Asset Management
New Jersey
$6K – – –
Simplex Trading
557
Simplex Trading
Illinois
$5K -$24K -215 -82%
WRM
558
Westport Resources Management
Connecticut
$5K -$223 -2 -5%
AA
559
Apriem Advisors
California
$4K +$4.02K +36 New
AIM
560
Advantage Investment Management
Iowa
$3K -$15.2K -136 -83%
JWA
561
JFS Wealth Advisors
Pennsylvania
$3K – – –
BAM
562
Barrett Asset Management
New York
$1K – – –
MIM
563
Macroview Investment Management
Maryland
$1K – – –
AWMS
564
Advocacy Wealth Management Services
Georgia
$1K +$1.23K +11 New
ED
565
Exane Derivatives
France
$344 – – –
BIT
566
BlackRock Institutional Trust
California
– -$104M -947,375 Closed
AF
567
Ally Financial
Michigan
– -$48.8M -445,000 Closed
WCM
568
Windham Capital Management
Massachusetts
– -$15.6M -142,369 Closed
CC
569
Curian Capital
Colorado
– -$7.13M -65,048 Closed
CCS
570
Crosspoint Capital Strategies
California
– -$2.98M -26,575 Closed
Fiera Capital (Canada)
571
Fiera Capital (Canada)
Quebec, Canada
– -$1.95M -17,800 Closed
OL
572
Orbitronix LP
California
– -$1.84M -16,800 Closed
AA
573
AlphaMark Advisors
Kentucky
– -$1.64M -14,924 Closed
PWM
574
Perigon Wealth Management
California
– -$1.51M -13,782 Closed
CPO
575
Cerity Partners OCIO
New York
– -$1.48M -13,475 Closed
21 22
23
24 25

TIP Hedge Fund Activity: Q1 2016 in Review

561 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2016, worth a combined $10B — up 25% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TIP positions and 37 closed out — a net gain of 29 holders — while 182 added to existing stakes and 224 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $310M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $104M sold.

  • 561 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2016, up from 537 in Q4 2015.
  • Funds reported $10B of iShares TIPS Bond ETF stock for Q1 2016, up 25% quarter-over-quarter.
  • 66 funds opened new iShares TIPS Bond ETF positions in Q1 2016 and 37 closed out, a net change of +29 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $310M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2016 was BlackRock Institutional Trust, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2016.