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iShares TIPS Bond ETF

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $7.15B → $8.03B (+$879M)

5% more funds holding

Funds holding: 511537 (+26)

4.15% more ownership

Funds ownership: 52.52%56.68% (+4.2%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

21% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 211

87% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $17.9M

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.09%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
376
R.M. Davis Inc
Maine
$390K +$139K +1,257 +55%
CWM
377
Concert Wealth Management
California
$387K -$587K -5,312 -60%
LFG
378
LifePlan Financial Group
Ohio
$385K
SMC
379
Smith, Moore & Co
Missouri
$384K +$37K +335 +11%
AAM
380
Advisors Asset Management
Colorado
$374K -$1.9M -17,215 -83%
PFBT
381
Parkside Financial Bank & Trust
Missouri
$374K +$199K +1,804 +112%
Citadel Advisors
382
Citadel Advisors
Florida
$365K -$4.33M -39,185 -92%
SBH
383
Segall Bryant & Hamill
Illinois
$362K
HTC
384
Haverford Trust Company
Pennsylvania
$362K +$109K +982 +42%
Lazard Asset Management
385
Lazard Asset Management
New York
$361K
YP
386
Yellowstone Partners
Idaho
$361K +$5.08K +46 +1%
SPIA
387
Strategic Point Investment Advisors
Rhode Island
$358K
SF
388
Synovus Financial
Georgia
$352K +$13.8K +125 +4%
FFWA
389
FRG Family Wealth Advisors
Washington
$345K +$348K +3,145 New
BA
390
Boston Advisors
Massachusetts
$342K -$23K -208 -6%
DIA
391
Davidson Investment Advisors
Montana
$332K
DPI
392
Diversified Portfolios Inc
Michigan
$330K -$4.97K -45 -1%
NSIM
393
North Star Investment Management
Illinois
$330K +$111 +1 +0%
CPIG
394
Chicago Partners Investment Group
Illinois
$329K
PGA
395
Portland Global Advisors
Maine
$329K
WSC
396
Wellington Shields & Co
New York
$329K
GIM
397
Goelzer Investment Management
Indiana
$329K +$55.3K +500 +20%
SEI Investments
398
SEI Investments
Pennsylvania
$327K +$215K +1,947 +187%
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$323K -$36.5K -330 -10%
CD
400
Carl Domino
Florida
$323K

TIP Hedge Fund Activity: Q4 2015 in Review

537 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2015, worth a combined $8.03B — up 12% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TIP positions and 40 closed out — a net gain of 31 holders — while 167 added to existing stakes and 211 trimmed.

The largest buyer was Bank of America, adding an estimated $235M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $30.7M.

  • 537 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2015, up from 511 in Q3 2015.
  • Funds reported $8.03B of iShares TIPS Bond ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 71 funds opened new iShares TIPS Bond ETF positions in Q4 2015 and 40 closed out, a net change of +31 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2015 was Bank of America, an estimated $235M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2015 was TD Ameritrade Investment Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2015.