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iShares 0-5 Year TIPS Bond ETF
STIP

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: 1 → 3 (+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: 69 → 68 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
+$15.1M
2
F
FutureAdvisor
California
+$8.22M
3
SG Americas Securities
SG Americas Securities
New York
+$4.97M
4
VKH
Virtu KCG Holdings
New York
+$4.87M
5
Jane Street
Jane Street
New York
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
MWM
Modera Wealth Management
New Jersey
-$6.3M
2
NEPWA
New England Private Wealth Advisors
Massachusetts
-$6.2M
3
BMM
Buffington Mohr McNeal
Idaho
-$2.23M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.09M
5
TCM
TD Capital Management
Tennessee
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
51
NWAM LLC
Washington
$203K – – –
FWM
52
Focused Wealth Management
New York
$179K +$179K +1,800 New
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$156K – – –
GWM
54
Gupta Wealth Management
California
$109K +$109K +1,100 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$81K +$80.5K +811 New
WA
56
WFG Advisors
Texas
$58K -$298 -3 -0.5%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$31K – – –
WA
58
Winfield Associates
Ohio
$28K – – –
M
59
MOTCO
Texas
$19K – – –
NFG
60
Next Financial Group
Texas
$19K – – –
MAA
61
Managed Account Advisors
New Jersey
$14K +$13.6K +137 New
RIA
62
Regal Investment Advisors
Michigan
$3K -$42K -423 -93%
ASN
63
Advisory Services Network
Georgia
$2K – – –
W
64
Wealthfront
California
$2K +$2.19K +22 New
NC
65
NewSquare Capital
Pennsylvania
$1K – – –
TFA
66
Transamerica Financial Advisors
Florida
$1K – – –
VC
67
Vicus Capital
Pennsylvania
$349 -$38K -383 -10%
NEPWA
68
New England Private Wealth Advisors
Massachusetts
– -$6.2M -62,635 Closed
BMM
69
Buffington Mohr McNeal
Idaho
– -$2.23M -22,570 Closed
RC
70
RegentAtlantic Capital
New Jersey
– -$964K -9,733 Closed
PAMG
71
Patton Albertson Miller Group
Tennessee
– -$307K -3,102 Closed
CP
72
Cumberland Partners
Ontario, Canada
– -$218K -2,200 Closed
CHP
73
Cable Hill Partners
Oregon
– -$55K -553 Closed
NPC
74
National Planning Corporation
California
– -$39.6K -400 Closed
Deutsche Bank
75
Deutsche Bank
Germany
– -$29K -300 Closed
1 2
3
4

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.