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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
BFA
176
Bragg Financial Advisors
North Carolina
$3.08M -$68.5K -590 -2%
HCM
177
Hollencrest Capital Management
California
$3.05M -$8.47K -73 -0.3%
UOC
178
UBS O'Connor
Illinois
$3.04M +$3.03M +26,131 New
SSB
179
Sandy Spring Bank
Maryland
$3.03M -$84K -724 -3%
CWM
180
Cranbrook Wealth Management
Michigan
$2.99M -$99.8K -860 -3%
EGA
181
E&G Advisors
Texas
$2.97M +$1.65M +14,227 +126%
CFB
182
Cullen/Frost Bankers
Texas
$2.93M -$276K -2,377 -9%
T
183
Thomaspartners
Massachusetts
$2.92M -$113K -972 -4%
WIC
184
Woodmont Investment Counsel
Tennessee
$2.9M +$1.43M +12,335 +98%
SP
185
Sarasin & Partners
United Kingdom
$2.88M +$499K +4,300 +21%
Wolverine Trading
186
Wolverine Trading
Illinois
$2.86M +$1.02M +8,767 +55%
RCAG
187
Rehmann Capital Advisory Group
Michigan
$2.84M +$12.4K +107 +0.4%
BJ
188
BlackRock Japan
Japan
$2.83M +$212K +1,824 +8%
Allianz Asset Management
189
Allianz Asset Management
Germany
$2.8M +$2.24M +19,332 +414%
PWM
190
Perigon Wealth Management
California
$2.65M +$607K +5,232 +30%
NPC
191
National Planning Corporation
California
$2.63M +$684K +5,893 +35%
PA
192
Pinnacle Associates
New York
$2.6M -$88K -758 -3%
GBT
193
Grove Bank & Trust
Florida
$2.58M +$1.06M +9,097 +70%
FWM
194
Frontier Wealth Management
Missouri
$2.57M -$126K -1,086 -5%
NIP
195
Nicholas Investment Partners
California
$2.55M
Barclays
196
Barclays
United Kingdom
$2.53M -$707K -6,095 -22%
Millennium Management
197
Millennium Management
New York
$2.47M +$1.54M +13,308 +168%
FA
198
FDx Advisors
Illinois
$2.46M +$522K +4,501 +27%
FTS
199
Fifth Third Securities
Ohio
$2.43M +$793K +6,835 +49%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$2.4M

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.