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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
JPTCCM
301
J.P. Turner & Co Capital Management
Georgia
$655K +$661K +5,855 New
AWM
302
AllSquare Wealth Management
New York
$651K +$656K +5,812 New
AIS
303
American Investment Services
Massachusetts
$645K +$2.82K +25 +0.4%
NL
304
NWAM LLC
Washington
$644K -$40.8K -361 -6%
DDPIC
305
Deroy & Devereaux Private Investment Counsel
Michigan
$638K
SCM
306
Summit Capital Management
Washington
$622K +$627K +5,557 New
BMO
307
Beck Mack & Oliver
New York
$620K +$339 +3 +0.1%
TAM
308
Todd Asset Management
Kentucky
$617K
FNBT
309
FineMark National Bank & Trust
Florida
$615K +$11.9K +105 +2%
DAC
310
Dividend Assets Capital
South Carolina
$593K -$8.47K -75 -1%
AI
311
Atria Investments
North Carolina
$592K -$281K -2,485 -32%
VCM
312
Vigilant Capital Management
Maine
$585K -$133K -1,180 -18%
BSB
313
Bangor Savings Bank
Maine
$585K +$5.08K +45 +0.9%
MC
314
Mathes Company
New York
$571K
WPIC
315
White Pine Investment Company
Michigan
$570K +$575K +5,091 New
ASN
316
Advisory Services Network
Georgia
$568K +$4.07K +36 +0.7%
SWP
317
Stratos Wealth Partners
Ohio
$564K +$569K +5,035 New
WEC
318
Winslow Evans & Crocker
Massachusetts
$560K -$678 -6 -0.1%
KFA
319
Kelleher Financial Advisors
New York
$560K
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$559K +$205K +1,815 +57%
JG
321
Jefferies Group
New York
$551K +$556K +4,920 New
BFC
322
Blue Fin Capital
Rhode Island
$550K -$19.2K -170 -3%
DAS
323
Dynamic Advisor Solutions
Arizona
$547K
KA
324
Klingman & Associates
New York
$543K +$548K +4,855 New
KC
325
Kingfisher Capital
North Carolina
$541K +$22K +195 +4%

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.