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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
MHS
401
M Holdings Securities
Oregon
$256K -$56.1K -497 -18%
FNBOO
402
First National Bank of Omaha
Nebraska
$251K +$11.3K +100 +5%
CIC
403
Carnegie Investment Counsel
Ohio
$250K
RPGK
404
Retirement Planning Group (Kansas)
Kansas
$248K -$23.6K -209 -9%
MCM
405
Maple Capital Management
Vermont
$246K
NIA
406
Northstar Investment Advisors
Colorado
$244K +$246K +2,176 New
CBB
407
Citizens Business Bank
California
$243K -$48.4K -429 -17%
DC
408
Deschaine & Company
Illinois
$243K +$245K +2,166 New
WA
409
WFG Advisors
Texas
$238K -$265K -2,348 -52%
WTB
410
Washington Trust Bank
Washington
$238K +$179K +1,582 +290%
BOS
411
Bingham Osborn & Scarborough
California
$237K +$239K +2,113 New
WSCM
412
Wellington Shields Capital Management
New York
$235K
PAA
413
Peregrine Asset Advisers
Oregon
$230K -$5.65K -50 -2%
GI
414
Gradient Investments
Minnesota
$229K -$4.4K -39 -2%
CNB
415
City National Bank
California
$228K -$45.5K -403 -17%
DOA
416
D'Orazio & Associates
Virginia
$226K
DWA
417
Dorsey Wright & Associates
California
$224K -$22.6K -200 -9%
LYV
418
Live Your Vision
Pennsylvania
$219K -$565 -5 -0.3%
REMPR
419
Roof Eidam Maycock Peralta (REMP)
California
$218K +$220K +1,950 New
CIS
420
Connors Investor Services
Pennsylvania
$218K +$480K +4,250 New
CHC
421
City Holding Co
West Virginia
$215K +$28.2K +250 +15%
Simplex Trading
422
Simplex Trading
Illinois
$206K +$208K +1,843 New
DC
423
Davenport & Co
Virginia
$204K -$6.89K -61 -3%
MVIP
424
Mar Vista Investment Partners
California
$203K
WT
425
Whittier Trust
California
$202K +$65.4K +579 +47%

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.