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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
MC
326
Moors & Cabot
Massachusetts
$540K -$3.27K -29 -0.6%
RMCM
327
Reynders McVeigh Capital Management
Massachusetts
$537K
AWA
328
Arete Wealth Advisors
Illinois
$536K -$42.8K -379 -7%
FC
329
Financial Consulate
Maryland
$521K +$525K +4,651 New
KIM
330
Karpus Investment Management
New York
$515K +$519K +4,600 New
BBPWM
331
Blue Bell Private Wealth Management
Pennsylvania
$514K -$65.7K -582 -11%
KCM
332
Karp Capital Management
California
$505K +$509K +4,508 New
Mitsubishi UFJ Trust & Banking
333
Mitsubishi UFJ Trust & Banking
Japan
$504K
WA
334
Waverly Advisors
Alabama
$502K -$219K -1,940 -30%
SNT
335
Security National Trust
West Virginia
$494K
ONB
336
Old National Bancorp
Indiana
$491K +$28.6K +253 +6%
AIP
337
Ameritas Investment Partners
Nebraska
$490K -$759K -6,718 -61%
CCFCSB
338
Cape Cod Five Cents Savings Bank
Massachusetts
$474K +$139K +1,230 +41%
WS
339
Wedbush Securities
California
$472K -$13.6K -120 -3%
JDR
340
Jay D. Rosenbaum
$470K +$474K +4,200 New
SBWM
341
Sunflower Bank Wealth Management
Arizona
$460K -$141K -1,250 -23%
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$460K +$28.8K +255 +7%
LAIC
343
Lederer & Associates Investment Counsel
California
$460K +$464K +4,110 New
SCP
344
Syntal Capital Partners
Texas
$455K
BWFA
345
Baltimore-Washington Financial Advisors
Maryland
$448K -$30.1K -267 -6%
AW
346
ACG Wealth
Georgia
$442K -$71.6K -634 -14%
RCG
347
Ruggie Capital Group
Florida
$442K +$442K +3,915 New
CCM
348
Coldstream Capital Management
Washington
$441K +$103K +913 +30%
GG
349
Gofen & Glossberg
Illinois
$433K
FHA
350
First Horizon Advisors
Tennessee
$431K -$74.9K -663 -15%

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.