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iShares TIPS Bond ETF

559 hedge funds and large institutions have $11.1B invested in iShares TIPS Bond ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $3.98M

13% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 188

10% more capital invested

Capital invested by funds: $10B → $11.1B (+$1.04B)

7% more funds holding in top 10

Funds holding in top 10: 4346 (+3)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.83% more ownership

Funds ownership: 60.65%61.48% (+0.83%)

0% less funds holding

Funds holding: 561559 (-2)

Holders
559
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.91%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.23%
New
44
Increased
212
Reduced
188
Closed
41
Calls
$10.2M
Puts
$3.98M
Net Calls
+$6.26M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.02B +$652M +5,679,680 +49%
TCT
2
TIAA CREF Trust
Missouri
$1.36B +$60.2M +524,198 +5%
BFA
3
BlackRock Fund Advisors
California
$803M +$29.8M +259,125 +4%
WIM
4
Windhaven Investment Management
Massachusetts
$534M -$35.2M -306,883 -6%
Morgan Stanley
5
Morgan Stanley
New York
$485M +$81.1M +706,456 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$401M -$175M -1,520,116 -31%
Wells Fargo
7
Wells Fargo
California
$373M +$22.2M +193,595 +6%
Franklin Resources
8
Franklin Resources
California
$369M +$12.6M +110,129 +4%
ACI
9
AMP Capital Investors
Australia
$214M -$29.1M -253,600 -12%
Goldman Sachs
10
Goldman Sachs
New York
$200M -$23.5M -204,646 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$193M +$34M +296,161 +22%
State Street
12
State Street
Massachusetts
$187M +$33.4M +290,916 +22%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$166M -$31.2M -271,654 -16%
M&T Bank
14
M&T Bank
New York
$154M +$22.4M +194,828 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151M +$42.6M +371,311 +40%
QI
16
QS Investors
New York
$134M +$78.2M +681,140 +146%
UBS Group
17
UBS Group
Switzerland
$120M +$21.5M +187,123 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$117M -$5.76M -50,146 -5%
Fidelity International
19
Fidelity International
Bermuda
$115M +$3.88M +33,745 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$113M +$14.7M +128,099 +15%
US Bancorp
21
US Bancorp
Minnesota
$95.2M +$8.02M +69,799 +9%
Ameriprise
22
Ameriprise
Minnesota
$83.9M +$24.5M +213,622 +42%
MIH
23
Madison Investment Holdings
Wisconsin
$80.1M -$12M -104,639 -13%
PCA
24
Personal Capital Advisors
California
$79.4M +$12.5M +108,555 +19%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$73.8M +$48.2M +420,000 +198%

TIP Hedge Fund Activity: Q2 2016 in Review

559 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2016, worth a combined $11.1B — up 10% from $10B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TIP positions and 41 closed out — a net gain of 3 holders — while 212 added to existing stakes and 188 trimmed.

The largest buyer was Bank of America, adding an estimated $652M. The largest seller was JP Morgan Chase, cutting an estimated $175M.

  • 559 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2016, down from 561 in Q1 2016.
  • Funds reported $11.1B of iShares TIPS Bond ETF stock for Q2 2016, up 10% quarter-over-quarter.
  • 44 funds opened new iShares TIPS Bond ETF positions in Q2 2016 and 41 closed out, a net change of +3 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2016 was Bank of America, an estimated $652M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2016 was JP Morgan Chase, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2016.