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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
WSC
376
Wellington Shields & Co
New York
$336K
FMW
377
Farr Miller & Washington
District of Columbia
$333K +$336K +2,976 New
RGC
378
Roberts, Glore & Co
Illinois
$332K
NG
379
Northstar Group
New York
$331K +$334K +2,955 New
FTIOP
380
Fiduciary Trust International of Pennsylvania
Pennsylvania
$327K -$63.5K -562 -16%
TFCP
381
Twin Focus Capital Partners
Massachusetts
$318K -$244K -2,162 -43%
GIM
382
Goelzer Investment Management
Indiana
$316K +$36.7K +325 +13%
BWP
383
BSW Wealth Partners
Colorado
$315K +$7.45K +66 +2%
MWM
384
Modera Wealth Management
New Jersey
$310K -$33.6K -298 -10%
NPF
385
Norris Perne & French
Michigan
$306K
AA
386
Ancora Advisors
Ohio
$300K -$54.9K -486 -15%
FF
387
Friedenthal Financial
New Jersey
$300K
WA
388
WealthTrust Axiom
Pennsylvania
$297K -$15.7K -139 -5%
CT
389
Cambridge Trust
Massachusetts
$297K -$7.11K -63 -2%
F
390
FolioMetrix
Nebraska
$291K +$293K +2,596 New
TSW
391
Thompson Siegel & Walmsley
Virginia
$290K
BOK
392
Bank of Kentucky
Kentucky
$287K
CCP
393
Clarkston Capital Partners
Michigan
$286K -$11.3K -100 -4%
NP
394
NorthRock Partners
Minnesota
$283K +$285K +2,524 New
BFPW
395
BOK Financial Private Wealth
Colorado
$281K -$25.9K -229 -8%
HCM
396
Howland Capital Management
Massachusetts
$277K
CCMG
397
Clark Capital Management Group
Pennsylvania
$262K -$452 -4 -0.2%
RMDI
398
R.M. Davis Inc
Maine
$261K -$5.65K -50 -2%
HTC
399
Haverford Trust Company
Pennsylvania
$261K
CCS
400
Crosspoint Capital Strategies
California
$260K +$205K +1,819 +364%

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.