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iShares 0-5 Year TIPS Bond ETF

68 hedge funds and large institutions have $225M invested in iShares 0-5 Year TIPS Bond ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more capital invested

Capital invested by funds: $190M → $225M (+$34.7M)

5.55% more ownership

Funds ownership: 38.82%44.37% (+5.6%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 6968 (-1)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
18
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$1.59M +$190K +1,912 +14%
MAS
27
Madden Advisory Services
Florida
$1.58M -$131K -1,315 -8%
MWM
28
Modera Wealth Management
New Jersey
$1.17M -$6.3M -63,450 -84%
3AM
29
3D Asset Management
Connecticut
$992K +$124K +1,245 +14%
AIA
30
Arbor Investment Advisors
North Carolina
$727K +$63.8K +642 +10%
PVH
31
Psagot Value Holdings
Israel
$675K -$57.2K -576 -8%
B
32
Baird
Wisconsin
$617K -$427K -4,295 -41%
PAG
33
Private Advisor Group
New Jersey
$579K +$129K +1,297 +29%
KL
34
KWMG LLC
Kansas
$571K
RFS
35
Rockefeller Financial Services
New York
$567K
AIG
36
American International Group
New York
$564K -$2.09K -21 -0.4%
SPC
37
Sigma Planning Corp
Michigan
$519K -$30K -302 -5%
AIM
38
Allen Investment Management
New York
$444K
TCM
39
TD Capital Management
Tennessee
$429K -$1.29M -13,032 -75%
LG
40
LaFleur & Godfrey
Michigan
$366K
RBC
41
Ronald Blue & Co
Georgia
$364K -$1.18M -11,833 -76%
DIA
42
Dana Investment Advisors
Wisconsin
$348K -$79.1K -796 -19%
AIM
43
Acropolis Investment Management
Missouri
$292K
Stifel Financial
44
Stifel Financial
Missouri
$291K +$48.6K +489 +20%
GLA
45
Great Lakes Advisors
Illinois
$278K -$41.9K -422 -13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$238K
AA
47
Alesco Advisors
New York
$237K +$6.75K +68 +3%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$228K +$91.5K +921 +67%
BBA
49
BLB&B Advisors
Pennsylvania
$223K -$47.7K -480 -18%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$208K +$208K +2,093 New

STIP Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares 0-5 Year TIPS Bond ETF (STIP) for Q1 2015, worth a combined $225M — up 18% from $190M a quarter earlier.

Fund positioning in STIP was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 21 trimmed.

The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $15.1M. The largest seller was Modera Wealth Management, cutting an estimated $6.3M.

  • 68 institutional investors held iShares 0-5 Year TIPS Bond ETF (STIP) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $225M of iShares 0-5 Year TIPS Bond ETF stock for Q1 2015, up 18% quarter-over-quarter.
  • 11 funds opened new iShares 0-5 Year TIPS Bond ETF positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest iShares 0-5 Year TIPS Bond ETF buyer in Q1 2015 was Cerity Partners OCIO, an estimated $15.1M added.
  • The largest iShares 0-5 Year TIPS Bond ETF seller in Q1 2015 was Modera Wealth Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2015.