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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
FIB
551
First Interstate Bank
Montana
$12K
PCTC
552
Perkins Coie Trust Company
Washington
$12K
OC
553
Oakworth Capital
Alabama
$7K
BAM
554
Brave Asset Management
New Jersey
$6K
GWS
555
Glassman Wealth Services
Virginia
$6K +$6.27K +54 New
BWP
556
BSW Wealth Partners
Colorado
$3.03K -$310K -2,668 -88%
SFG
557
SevenBridge Financial Group
Pennsylvania
$3K
VNA
558
Valley National Advisers
Pennsylvania
$2K
BAM
559
Barrett Asset Management
New York
$1K
MIM
560
Macroview Investment Management
Maryland
$1K
SFPIA
561
Stevens First Principles Investment Advisors
California
$1K +$696 +6 New
HW
562
Hedeker Wealth
Illinois
$502 +$6.73K +58 New
ED
563
Exane Derivatives
France
$349
SBL
564
Sargent Bickham Lagudis
Colorado
$115 -$1.82M -15,700 -94%
SIC
565
Salem Investment Counselors
North Carolina
$41 +$4.06K +35 New
EDRAML
566
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$42.6M -364,900 Closed
PAS
567
Park Avenue Securities
New York
-$27.3M -232,829 Closed
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
-$19.5M -166,735 Closed
PAG
569
Pinnacle Advisory Group
Maryland
-$8.86M -75,966 Closed
Jane Street
570
Jane Street
New York
-$7.27M -62,309 Closed
Susquehanna International Group
571
Susquehanna International Group
Pennsylvania
-$6.91M -59,564 Closed
Northern Trust
572
Northern Trust
Illinois
-$43K -37,109 Closed
MSU
573
Mizuho Securities USA
New York
-$3.69M -31,600 Closed
UFF
574
USA Financial Formulas
Michigan
-$3.65M -31,297 Closed
MIAN
575
Mariner Independent Advisor Network
Kansas
-$1.86M -15,968 Closed

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.