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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
CL
401
Choreo LLC
Illinois
$319K -$15K -136 -4%
RBC
402
Roble Belko & Company
Pennsylvania
$319K
HFA
403
High Falls Advisors
New York
$308K +$310K +2,806 New
SC
404
SouthState Corp
Florida
$296K -$1.02M -9,251 -77%
PWAG
405
Polaris Wealth Advisory Group
California
$289K +$292K +2,639 New
MCM
406
Maple Capital Management
Vermont
$287K +$290K +2,621 New
BWP
407
BSW Wealth Partners
Colorado
$281K -$26.9K -243 -9%
CCT
408
Country Club Trust
Missouri
$277K +$279K +2,521 New
RBC
409
Ronald Blue & Co
Georgia
$277K +$279K +2,529 New
HCM
410
Howland Capital Management
Massachusetts
$276K
MCM
411
Manchester Capital Management
Vermont
$274K
HP
412
HT Partners
Connecticut
$271K +$272K +2,459 New
TC
413
Trust Company
Kansas
$270K -$3.98K -36 -1%
WS
414
Wedbush Securities
California
$268K -$107K -972 -28%
JFG
415
JMG Financial Group
Illinois
$267K -$25K -226 -8%
AA
416
Ancora Advisors
Ohio
$267K -$19.2K -174 -7%
FPIS
417
Financial Planning & Information Services
Wisconsin
$266K -$5.86K -53 -2%
CAM
418
Concorde Asset Management
Michigan
$265K +$268K +2,422 New
MWM
419
Modera Wealth Management
New Jersey
$264K
FC
420
Financial Consulate
Maryland
$257K +$10.3K +93 +4%
LYV
421
Live Your Vision
Pennsylvania
$251K -$47.4K -429 -16%
PG
422
Patten Group
Tennessee
$250K -$55.3K -500 -18%
ADL
423
Asset Dedication LLC
California
$248K +$250K +2,264 New
ACS
424
Archford Capital Strategies
Illinois
$244K +$203K +1,834 +532%
CIC
425
Carnegie Investment Counsel
Ohio
$243K -$8.84K -80 -4%

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.