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iShares TIPS Bond ETF

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 32

62% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 166

24% more funds holding in top 10

Funds holding in top 10: 5062 (+12)

16% more funds holding

Funds holding: 561650 (+89)

9% more capital invested

Capital invested by funds: $11.7B → $12.8B (+$1.09B)

2.12% less ownership

Funds ownership: 61.89%59.76% (-2.1%)

95% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $99.5M

Holders
650
Holders Change
+89
Holders Change %
+15.86%
% of All Funds
16.25%
Holding in Top 10
62
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24%
% of All Funds
1.55%
New
132
Increased
269
Reduced
166
Closed
32
Calls
$5.13M
Puts
$99.5M
Net Calls
-$94.4M
Net Calls Change
-$95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.7B -$407M -3,562,569 -19%
TCT
2
TIAA CREF Trust
Missouri
$1.53B +$123M +1,080,227 +9%
BFA
3
BlackRock Fund Advisors
California
$894M +$57.4M +502,769 +7%
Morgan Stanley
4
Morgan Stanley
New York
$613M +$113M +990,205 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
$507M +$133M +1,166,730 +35%
WIM
6
Windhaven Investment Management
Massachusetts
$506M +$14.3M +125,628 +3%
Wells Fargo
7
Wells Fargo
California
$474M +$77.6M +679,301 +19%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$449M +$141M +1,235,345 +45%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$374M +$232M +2,028,621 +159%
Franklin Resources
10
Franklin Resources
California
$307M -$25.4M -222,197 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$233M +$45.8M +401,448 +24%
State Street
12
State Street
Massachusetts
$225M +$43.2M +378,530 +24%
Ameriprise
13
Ameriprise
Minnesota
$215M +$104M +907,147 +91%
UBS Group
14
UBS Group
Switzerland
$185M +$64M +560,752 +52%
ACI
15
AMP Capital Investors
Australia
$179M -$54.3M -475,884 -23%
Goldman Sachs
16
Goldman Sachs
New York
$177M -$18M -157,905 -9%
M&T Bank
17
M&T Bank
New York
$175M +$20.6M +180,299 +13%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$172M -$617K -5,407 -0.4%
QI
19
QS Investors
New York
$170M +$126M +1,106,448 +277%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$169M +$23.5M +205,468 +16%
Fidelity International
21
Fidelity International
Bermuda
$152M +$35.2M +307,843 +30%
US Bancorp
22
US Bancorp
Minnesota
$139M +$19.8M +173,098 +16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$60.7M +531,825 +149%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$100M +$100M +878,096 +10,247%
PCA
25
Personal Capital Advisors
California
$97.6M +$9.27M +81,171 +10%

TIP Hedge Fund Activity: Q4 2016 in Review

650 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2016, worth a combined $12.8B — up 9.3% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new TIP positions and 32 closed out — a net gain of 100 holders — while 269 added to existing stakes and 166 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Bank of America, cutting an estimated $407M.

  • 650 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2016, up from 561 in Q3 2016.
  • Funds reported $12.8B of iShares TIPS Bond ETF stock for Q4 2016, up 9.3% quarter-over-quarter.
  • 132 funds opened new iShares TIPS Bond ETF positions in Q4 2016 and 32 closed out, a net change of +100 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2016 was Fidelity Investments, an estimated $232M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2016 was Bank of America, an estimated $407M sold.

Based on aggregated 13F filings for Q4 2016.