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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
MP
151
Manifold Partners
California
$4.21M +$4.19M +36,142 New
NYLIM
152
New York Life Investment Management
New York
$4.17M -$606K -5,225 -13%
BPC
153
Banque Pictet & Cie
Switzerland
$4.05M
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$4M +$774K +6,672 +24%
SGK
155
Steigerwald Gordon & Koch
Virginia
$3.9M +$10.1K +87 +0.3%
HWP
156
Hefty Wealth Partners
Indiana
$3.86M +$220K +1,895 +6%
OC
157
Oppenheimer & Co
New York
$3.84M -$771K -6,640 -17%
UBS AM
158
UBS AM
Illinois
$3.77M
BCM
159
Brookstone Capital Management
Illinois
$3.76M +$1.79M +15,384 +91%
IH
160
IFC Holdings
Florida
$3.75M +$194K +1,674 +5%
IA
161
IFP Advisors
Florida
$3.75M +$712K +6,134 +24%
FAAS
162
First Allied Advisory Services
California
$3.7M -$1.23M -10,564 -25%
SIA
163
Starfire Investment Advisers
Michigan
$3.66M +$29.1K +251 +0.8%
CIA
164
Capital Investment Advisors
Georgia
$3.55M +$115K +995 +3%
ICOA
165
Investment Centers of America
North Dakota
$3.5M +$85K +732 +2%
AAM
166
Aberdeen Asset Management
United Kingdom
$3.47M +$3.46M +29,809 New
FM
167
Foster & Motley
Ohio
$3.42M +$22.7K +196 +0.7%
DWM
168
Darwin Wealth Management
Florida
$3.4M +$601K +5,181 +22%
Mariner
169
Mariner
Kansas
$3.34M +$35.4K +305 +1%
NA
170
Navellier & Associates
Nevada
$3.27M +$3.26M +28,097 New
SIAM
171
Sterling Investment Advisors (Missouri)
Missouri
$3.25M +$793K +6,832 +32%
AIA
172
Allegis Investment Advisors
Idaho
$3.15M +$956K +8,236 +44%
FHB
173
First Hawaiian Bank
Hawaii
$3.15M -$76.8K -662 -2%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$3.14M -$25.4K -219 -0.8%
EWMCB
175
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.14M +$36.6K +315 +1%

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.