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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
GJIC
201
Gamble Jones Investment Counsel
California
$2.38M -$98.5K -849 -4%
HFS
202
HL Financial Services
Kentucky
$2.36M +$184K +1,589 +9%
WPIC
203
White Pine Investment Company
Michigan
$2.35M -$48.2K -415 -2%
GEM
204
Global Endowment Management
North Carolina
$2.33M +$1.62M +14,000 +233%
BAC
205
Boys Arnold & Co
North Carolina
$2.28M +$290K +2,500 +15%
BTS
206
BB&T Securities
Virginia
$2.27M +$21K +181 +0.9%
BSWMG
207
Barrington Strategic Wealth Management Group
Illinois
$2.24M +$424K +3,650 +23%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$2.09M +$53K +457 +3%
IPC
209
Independent Portfolio Consultants
Florida
$2.09M +$918K +7,910 +79%
PVH
210
Psagot Value Holdings
Israel
$2.08M +$33.7K +290 +2%
BHWM
211
Bar Harbor Wealth Management
New Hampshire
$2.05M -$18.6K -160 -0.9%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$2.05M -$70.2K -605 -3%
RMA
213
Roffman Miller Associates
Pennsylvania
$1.95M -$218K -1,876 -10%
Baird Financial Group
214
Baird Financial Group
Wisconsin
$1.94M +$38.1K +328 +2%
NFG
215
Next Financial Group
Texas
$1.93M +$987K +8,503 +106%
PCMC
216
Paragon Capital Management (Colorado)
Colorado
$1.91M
AI
217
Atria Investments
North Carolina
$1.9M -$288K -2,479 -13%
CIM
218
Cetera Investment Management
California
$1.9M -$182K -1,565 -9%
LC
219
Lourd Capital
California
$1.87M -$281K -2,420 -13%
CCM
220
Colorado Capital Management
Colorado
$1.81M +$20.1K +173 +1%
JIC
221
Johnson Investment Counsel
Ohio
$1.8M -$154K -1,330 -8%
GW
222
GW & Wade
Massachusetts
$1.79M -$137K -1,177 -7%
RFC
223
Regions Financial Corp
Alabama
$1.77M -$233K -2,011 -12%
FPFS
224
First Personal Financial Services
North Carolina
$1.77M +$97.8K +843 +6%
BJL
225
Brighton Jones LLC
Washington
$1.75M -$94.7K -816 -5%

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.