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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
PAM
51
Panagora Asset Management
Massachusetts
$27.1M +$1.22M +10,555 +5%
GC
52
Gibson Capital
Pennsylvania
$24.5M -$290K -2,502 -1%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$23.7M +$2.74M +23,636 +13%
TC
54
Toews Corporation
New Jersey
$22.5M +$22.4M +193,400 New
BlackRock
55
BlackRock
New York
$22.2M -$1.35M -11,667 -6%
AA
56
ALPS Advisors
Colorado
$21.7M -$1.72M -14,856 -7%
SIC
57
Sigma Investment Counselors
Michigan
$21.7M +$992K +8,547 +5%
William Blair & Company
58
William Blair & Company
Illinois
$21.3M -$133K -1,148 -0.6%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$21M +$1.99M +17,160 +11%
PWPCM
60
Perella Weinberg Partners Capital Management
New York
$20.1M +$4.52M +38,960 +29%
AssetMark Inc
61
AssetMark Inc
California
$19.3M -$1.05M -9,061 -5%
SI
62
SII Investments
Wisconsin
$18.7M +$4.18M +36,050 +29%
CS
63
Credit Suisse
Switzerland
$18.7M +$2.92M +25,149 +19%
VKH
64
Virtu KCG Holdings
New York
$18.5M +$15.8M +135,802 +593%
IA
65
IndexIQ Advisors
New York
$18.4M -$23.7M -204,464 -56%
TPWA
66
TRUE Private Wealth Advisors
Oregon
$16.4M -$425K -3,660 -3%
KA
67
Klingman & Associates
New York
$16.3M +$1.4M +12,058 +9%
ZF
68
Zhang Financial
Michigan
$16.1M -$104K -896 -0.6%
TFA
69
Transamerica Financial Advisors
Florida
$15.1M -$1.99M -17,163 -12%
SB
70
Suntrust Banks
Georgia
$15.1M +$2.38M +20,478 +19%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$14.5M +$682K +5,878 +5%
RJA
72
Raymond James & Associates
Florida
$13.8M +$2M +17,214 +17%
WCWM
73
Willow Creek Wealth Management
California
$13.7M -$84.4K -727 -0.6%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$13.6M -$671K -5,785 -5%
Stifel Financial
75
Stifel Financial
Missouri
$12.7M -$1.07M -9,228 -8%

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.