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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
Bank of America
1
Bank of America
North Carolina
$2.16B +$142M +1,225,871 +7%
TCT
2
TIAA CREF Trust
Missouri
$1.44B +$86.8M +748,123 +6%
BFA
3
BlackRock Fund Advisors
California
$861M +$59M +508,620 +7%
Morgan Stanley
4
Morgan Stanley
New York
$516M +$30.9M +266,545 +6%
WIM
5
Windhaven Investment Management
Massachusetts
$506M -$26.4M -227,593 -5%
Wells Fargo
6
Wells Fargo
California
$409M +$36.7M +316,407 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$386M -$14M -120,570 -4%
Franklin Resources
8
Franklin Resources
California
$342M -$26.8M -231,253 -7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$318M +$200M +1,723,261 +172%
ACI
10
AMP Capital Investors
Australia
$240M +$25.9M +223,084 +12%
Goldman Sachs
11
Goldman Sachs
New York
$200M +$507K +4,366 +0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$193M +$706K +6,083 +0.4%
State Street
13
State Street
Massachusetts
$187M +$319K +2,747 +0.2%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$177M +$11.3M +96,974 +7%
M&T Bank
15
M&T Bank
New York
$160M +$6.19M +53,312 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$150M -$363K -3,132 -0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$148M +$35.3M +304,174 +31%
UBS Group
18
UBS Group
Switzerland
$125M +$5.17M +44,581 +4%
US Bancorp
19
US Bancorp
Minnesota
$123M +$28.1M +241,746 +30%
Fidelity International
20
Fidelity International
Bermuda
$120M +$5.12M +44,079 +4%
Ameriprise
21
Ameriprise
Minnesota
$115M +$31.6M +271,875 +38%
PCA
22
Personal Capital Advisors
California
$91M +$11.8M +101,419 +15%
MIH
23
Madison Investment Holdings
Wisconsin
$89.1M +$9.1M +78,451 +11%
FEG
24
Fund Evaluation Group
Ohio
$72.7M +$2.96M +25,542 +4%
BA
25
BlackRock Advisors
Delaware
$72.6M +$36.4M +313,274 +101%

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.