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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
First Trust Advisors
126
First Trust Advisors
Illinois
$5.69M -$592K -5,102 -9%
CFMC
127
Curbstone Financial Management Corp
New Hampshire
$5.63M +$48.7K +420 +0.9%
CIR
128
Clear Investment Research
Georgia
$5.61M +$162K +1,400 +3%
MA
129
MUFG Americas
New York
$5.49M -$397K -3,425 -7%
GIM
130
Goelzer Investment Management
Indiana
$5.48M +$137K +1,178 +3%
WP
131
WealthSource Partners
California
$5.28M -$2.21M -19,076 -30%
Citigroup
132
Citigroup
New York
$5.23M +$1.34M +11,517 +35%
SWP
133
Stratos Wealth Partners
Ohio
$5.21M +$494K +4,258 +11%
SFM
134
Signet Financial Management
New Jersey
$5.2M +$138K +1,189 +3%
Creative Planning
135
Creative Planning
Kansas
$4.99M +$1.54M +13,227 +45%
Comerica Bank
136
Comerica Bank
Texas
$4.96M +$868K +7,482 +21%
ERIM
137
Eagle Ridge Investment Management
Connecticut
$4.94M -$31.3K -270 -0.6%
RBC
138
Ronald Blue & Co
Georgia
$4.89M +$709K +6,110 +17%
DRS
139
Deane Retirement Strategies
Louisiana
$4.88M +$4.86M +41,864 New
CAN
140
Cetera Advisor Networks
California
$4.87M +$1.34M +11,522 +38%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$4.86M -$43.3M -373,400 -90%
FIM
142
Freedom Investment Management
Connecticut
$4.84M +$782K +6,740 +19%
SCA
143
Snowden Capital Advisors
New York
$4.74M +$3.27M +28,204 +226%
AA
144
Advisory Alpha
Michigan
$4.71M +$195K +1,679 +4%
HPC
145
HM Payson & Co
Maine
$4.68M -$221K -1,908 -5%
CT
146
Coastline Trust
Rhode Island
$4.66M -$9.87K -85 -0.2%
RG
147
Rathbones Group
United Kingdom
$4.61M +$1.02M +8,766 +28%
EWM
148
Empirical Wealth Management
Washington
$4.48M -$29.1K -251 -0.6%
WIP
149
Wellesley Investment Partners
Massachusetts
$4.29M -$18.3K -158 -0.4%
EDRE
150
Edmond de Rothschild (Europe)
Luxembourg
$4.24M -$435K -3,750 -9%

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.