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iShares TIPS Bond ETF

686 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 264 increasing their positions, 248 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $7.94M | Put options by funds: $5.72M

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

6% more funds holding in top 10

Funds holding in top 10: 7175 (+4)

2.42% more ownership

Funds ownership: 61.63%64.05% (+2.4%)

2% more funds holding

Funds holding: 675686 (+11)

6% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 248

4% more capital invested

Capital invested by funds: $14.3B → $14.9B (+$621M)

Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
17.1%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.87%
New
64
Increased
264
Reduced
248
Closed
49
Calls
$7.94M
Puts
$5.72M
Net Calls
+$2.22M
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.16B +$785M +6,897,277 +57%
TF
2
TIAA FSB
Florida
$1.66B +$84.9M +746,011 +5%
BlackRock
3
BlackRock
New York
$1.18B +$66.1M +580,630 +6%
Morgan Stanley
4
Morgan Stanley
New York
$722M -$24.4M -214,488 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$639M +$48.5M +426,193 +8%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573M +$18.6M +163,724 +3%
Wells Fargo
7
Wells Fargo
California
$563M -$1.54M -13,546 -0.3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$548M +$26.8M +235,694 +5%
WIM
9
Windhaven Investment Management
Massachusetts
$547M -$13.1M -114,669 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$402M -$213M -1,874,164 -35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$382M -$27.2M -239,202 -7%
Ameriprise
12
Ameriprise
Minnesota
$305M -$21.7M -190,679 -7%
State Street
13
State Street
Massachusetts
$233M +$2.31M +20,329 +1%
BA
14
Bridgewater Associates
Connecticut
$220M +$79.7M +700,354 +57%
UBS Group
15
UBS Group
Switzerland
$210M -$12.7M -111,579 -6%
QI
16
QS Investors
New York
$209M +$36.7M +322,150 +21%
US Bancorp
17
US Bancorp
Minnesota
$188M +$7.54M +66,266 +4%
Goldman Sachs
18
Goldman Sachs
New York
$186M +$33.8M +296,952 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$179M -$6.55M -57,565 -4%
Fidelity International
20
Fidelity International
Bermuda
$154M +$4.48M +39,376 +3%
PCA
21
Personal Capital Advisors
California
$133M +$11.8M +104,055 +10%
M&T Bank
22
M&T Bank
New York
$131M -$3.94M -34,624 -3%
SIM
23
Scottrade Investment Management
Missouri
$116M +$10.7M +94,098 +10%
AHSSHC
24
Adventist Health System Sunbelt Healthcare Corp
Florida
$104M -$2.51M -22,051 -2%
BCI
25
Brinker Capital Investments
Pennsylvania
$74.6M +$5.8M +50,920 +8%

TIP Hedge Fund Activity: Q3 2017 in Review

686 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2017, worth a combined $14.9B — up 4.3% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TIP positions and 49 closed out — a net gain of 15 holders — while 264 added to existing stakes and 248 trimmed.

The largest buyer was Bank of America, adding an estimated $785M. The largest seller was JP Morgan Chase, cutting an estimated $213M.

  • 686 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2017, up from 675 in Q2 2017.
  • Funds reported $14.9B of iShares TIPS Bond ETF stock for Q3 2017, up 4.3% quarter-over-quarter.
  • 64 funds opened new iShares TIPS Bond ETF positions in Q3 2017 and 49 closed out, a net change of +15 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2017 was Bank of America, an estimated $785M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2017 was JP Morgan Chase, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2017.