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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
MFBTD
426
MB Financial Bank - Trust Department
Illinois
$201K -$242K -2,147 -54%
DWM
427
Destination Wealth Management
California
$200K -$26.4K -234 -12%
PH
428
Pinnacle Holdings
Oklahoma
$190K -$6.32K -56 -3%
LIA
429
LS Investment Advisors
Michigan
$182K
HW
430
Hedeker Wealth
Illinois
$170K +$172K +1,521 New
HCM
431
Horrell Capital Management
Arkansas
$157K
CL
432
CSS LLC
Illinois
$152K +$154K +1,360 New
VIA
433
Virtus Investment Advisers
Connecticut
$146K -$368K -3,260 -71%
PSI
434
Pinnacle Summer Investments
Virginia
$144K
AP
435
Atwood & Palmer
Missouri
$133K
First Manhattan
436
First Manhattan
New York
$131K
Bessemer Group
437
Bessemer Group
New Jersey
$116K +$14.7K +130 +14%
BWA
438
Burt Wealth Advisors
Maryland
$113K +$104K +922 New
BSWM
439
Boston Standard Wealth Management
Massachusetts
$112K +$112K +988 New
TIM
440
Tortoise Investment Management
New York
$112K +$113K +1,000 New
CB
441
Community Bank
New York
$109K +$110K +971 New
FFC
442
First Financial Corp
Indiana
$105K -$24.6K -218 -19%
DBT
443
Dubuque Bank & Trust
Iowa
$105K -$11.6K -103 -10%
SF
444
Synovus Financial
Georgia
$101K
WA
445
Winfield Associates
Ohio
$101K
RC
446
RegentAtlantic Capital
New Jersey
$98.9K +$99.7K +883 New
BFEC
447
Benjamin F. Edwards & Company
Missouri
$97K -$25.3K -224 -21%
RNS
448
Robert N. Shapiro
$95K
1832 Asset Management
449
1832 Asset Management
Ontario, Canada
$93K
MBT
450
Monroe Bank & Trust
Michigan
$78K +$79K +700 New

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.