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iShares TIPS Bond ETF

508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $6.11B → $6.87B (+$763M)

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

8% more funds holding

Funds holding: 470508 (+38)

1.3% more ownership

Funds ownership: 48.34%49.63% (+1.3%)

37% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 205

74% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $5.51M

Holders
508
Holders Change
+38
Holders Change %
+8.09%
% of All Funds
13.55%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.04%
New
86
Increased
130
Reduced
205
Closed
41
Calls
$1.45M
Puts
$5.51M
Net Calls
-$4.07M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
AFAM Capital
Texas
$938K -$125K -1,103 -12%
RJT
252
Raymond James Trust
Florida
$938K -$102K -900 -10%
BC
253
Bartlett & Co
Ohio
$936K -$22.6K -200 -2%
I2I
254
Insight 2811 Inc
Illinois
$935K
KWMG
255
King Wealth Management Group
Florida
$933K -$13.8K -122 -1%
FA
256
Fagan Associates
New York
$917K -$7.9K -70 -0.8%
ICAS
257
Investors Capital Advisory Services
Massachusetts
$897K -$37.5K -332 -4%
MIS
258
Morningstar Investment Services
Illinois
$897K +$100K +888 +12%
Mariner
259
Mariner
Kansas
$894K -$345K -3,053 -28%
NFG
260
Next Financial Group
Texas
$893K -$901K -7,980 -50%
BPB
261
Badgley, Phelps & Bell
Washington
$893K -$25.3K -224 -3%
DWM
262
Dakota Wealth Management
Florida
$891K +$899K +7,963 New
CWM
263
Concert Wealth Management
California
$890K +$73.6K +652 +9%
AIM
264
Allen Investment Management
New York
$890K +$898K +7,950 New
WB
265
Webster Bank
Connecticut
$888K +$573K +5,074 +178%
MFP
266
Mosaic Financial Partners
California
$880K -$47.1K -417 -5%
CBN
267
Cadence Bank NA
Texas
$878K
JIC
268
Johnson Investment Counsel
Ohio
$871K +$119K +1,050 +16%
ALA
269
Atherton Lane Advisers
California
$859K -$66.1K -585 -7%
PWM
270
Perigon Wealth Management
California
$851K -$15.5K -137 -2%
CHJWM
271
Carlton Hofferkamp & Jenks Wealth Management
Texas
$850K +$119K +1,050 +16%
RBC
272
Ronald Blue & Co
Georgia
$848K -$326K -2,889 -28%
IGIM
273
I.G. Investment Management
Manitoba, Canada
$841K +$794K +7,035 +1,490%
VC
274
Vicus Capital
Pennsylvania
$838K -$30.5K -270 -3%
HDIM
275
Hanson & Doremus Investment Management
Vermont
$837K -$52.6K -466 -6%

TIP Hedge Fund Activity: Q4 2014 in Review

508 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2014, worth a combined $6.87B — up 12% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TIP positions and 41 closed out — a net gain of 45 holders — while 130 added to existing stakes and 205 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $112M. The largest seller was QS Investors, cutting an estimated $99.3M.

  • 508 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2014, up from 470 in Q3 2014.
  • Funds reported $6.87B of iShares TIPS Bond ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 86 funds opened new iShares TIPS Bond ETF positions in Q4 2014 and 41 closed out, a net change of +45 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $112M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2014 was QS Investors, an estimated $99.3M sold.

Based on aggregated 13F filings for Q4 2014.