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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
F
1
FutureAdvisor
California
$28.5M +$8.22M +82,783 +40%
BIT
2
BlackRock Institutional Trust
California
$20.2M +$2.78M +27,954 +16%
Bank of America
3
Bank of America
North Carolina
$19.7M +$1.98M +19,912 +11%
CPO
4
Cerity Partners OCIO
New York
$15.1M +$15.1M +152,359 New
PCA
5
Personal Capital Advisors
California
$14.3M +$2.53M +25,505 +22%
UBS Group
6
UBS Group
Switzerland
$13.7M -$65K -655 -0.5%
Wells Fargo
7
Wells Fargo
California
$12.5M -$1.26M -12,648 -9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$10.3M +$3.5M +35,254 +51%
UCFA
9
United Capital Financial Advisors
Texas
$9.04M +$2.1M +21,170 +31%
Morgan Stanley
10
Morgan Stanley
New York
$7.51M -$77.6K -781 -1%
CL
11
CPWM LLC
Washington
$7.21M +$356K +3,580 +5%
AssetMark Inc
12
AssetMark Inc
California
$6.56M +$207K +2,089 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.96M +$3.77M +37,933 +172%
SG Americas Securities
14
SG Americas Securities
New York
$4.97M +$4.97M +50,000 New
VKH
15
Virtu KCG Holdings
New York
$4.88M +$4.87M +49,059 New
TFF
16
The Family Firm
Maryland
$4.36M +$896K +9,026 +26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.24M -$2.09M -21,037 -33%
Jane Street
18
Jane Street
New York
$4.04M +$4.03M +40,604 New
LPL Financial
19
LPL Financial
California
$2.72M -$365K -3,679 -12%
SIAM
20
Sterling Investment Advisors (Missouri)
Missouri
$2.72M -$8.94K -90 -0.3%
IF
21
Ironwood Financial
Arizona
$2.51M -$152K -1,527 -6%
CS
22
Comerica Securities
Michigan
$2.5M +$2.5M +25,129 New
JIR
23
James Investment Research
Ohio
$2.43M
BHB
24
Bank Hapoalim BM
Israel
$1.91M
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$1.64M +$1.6M +16,110 +3,836%

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.