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iShares TIPS Bond ETF
TIP

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

751% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $4.71M

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

1% more capital invested

Capital invested by funds: $6.81B → $6.89B (+$79.5M)

1% more funds holding

Funds holding: 523 → 527 (+4)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 186

2.21% less ownership

Funds ownership: 52.39% → 50.19% (-2.2%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.2%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$94.9M
2
TCT
TIAA CREF Trust
Missouri
+$86.4M
3
Morgan Stanley
Morgan Stanley
New York
+$83.7M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$53.2M
5
JIR
James Investment Research
Ohio
+$40.6M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$85.8M
2
PFA
Pure Financial Advisors
California
-$82.9M
3
QI
QS Investors
New York
-$69.6M
4
WCM
Windham Capital Management
Massachusetts
-$58.4M
5
Citigroup
Citigroup
New York
-$51.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$1.46M -$176K -1,554 -11%
FT
227
Fiduciary Trust
Massachusetts
$1.43M -$113K -1,000 -7%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$1.41M +$8.71K +77 +0.6%
BJL
229
Brighton Jones LLC
Washington
$1.4M +$68.3K +604 +5%
P
230
PhaseCapital
New York
$1.39M +$938K +8,300 +200%
BJ
231
BlackRock Japan
Japan
$1.38M -$123K -1,089 -8%
CFN
232
Cordasco Financial Network
Florida
$1.38M -$275K -2,431 -17%
CMP
233
Courage Miller Partners
Virginia
$1.37M +$52.9K +468 +4%
ACM
234
Argentus Capital Management
Texas
$1.36M +$21.3K +188 +2%
SC
235
SouthState Corp
Florida
$1.35M +$216K +1,910 +19%
SAM
236
Securian Asset Management
Minnesota
$1.34M +$45.2K +400 +3%
SP
237
Sarasin & Partners
United Kingdom
$1.34M -$46.4K -410 -3%
DSC
238
Duncker Streett & Co
Missouri
$1.34M +$113K +1,000 +9%
CIM
239
Cambria Investment Management
California
$1.33M -$84.6K -748 -6%
ATC
240
Argent Trust Co
Tennessee
$1.31M +$147K +1,300 +12%
WIC
241
Woodmont Investment Counsel
Tennessee
$1.31M +$1.32M +11,669 New
BKA
242
Brick & Kyle Associates
Pennsylvania
$1.3M -$61K -540 -4%
LG
243
LaFleur & Godfrey
Michigan
$1.3M – – –
ABC
244
Associated Banc-Corp
Wisconsin
$1.29M +$95K +840 +8%
GWM
245
Gupta Wealth Management
California
$1.27M +$27.7K +245 +2%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$1.27M +$430K +3,804 +50%
APCM
247
Alaska Permanent Capital Management
Alaska
$1.27M -$805K -7,121 -39%
SHA
248
Smith Hayes Advisers
Nebraska
$1.26M +$15.8K +140 +1%
JIC
249
Johnson Investment Counsel
Ohio
$1.26M +$349K +3,084 +38%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$1.24M +$1.25M +11,050 New
8 9
10
11 12

TIP Hedge Fund Activity: Q2 2015 in Review

527 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2015, worth a combined $6.89B — up 1.2% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TIP positions and 46 closed out — a net gain of 11 holders — while 183 added to existing stakes and 186 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $94.9M. The largest seller was AssetMark Inc, cutting an estimated $85.8M.

  • 527 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2015, up from 523 in Q1 2015.
  • Funds reported $6.89B of iShares TIPS Bond ETF stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 57 funds opened new iShares TIPS Bond ETF positions in Q2 2015 and 46 closed out, a net change of +11 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $94.9M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2015 was AssetMark Inc, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2015.