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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
MC
426
Miles Capital
Iowa
$242K
CCMG
427
Clark Capital Management Group
Pennsylvania
$240K -$35.7K -323 -13%
RPGK
428
Retirement Planning Group (Kansas)
Kansas
$236K
BFPW
429
BOK Financial Private Wealth
Colorado
$235K -$29.5K -267 -11%
WF
430
Welch & Forbes
Massachusetts
$235K +$237K +2,148 New
CCP
431
Clarkston Capital Partners
Michigan
$232K -$33.2K -300 -12%
SAM
432
Strategy Asset Managers
California
$230K
BW
433
Bison Wealth
Georgia
$229K -$2.87K -26 -1%
KC
434
Kingfisher Capital
North Carolina
$229K
MHS
435
M Holdings Securities
Oregon
$225K -$76.9K -696 -25%
RGC
436
Roberts, Glore & Co
Illinois
$225K
DOA
437
D'Orazio & Associates
Virginia
$222K -$223K -2,020 -50%
AP
438
Advisor Partners
California
$222K +$224K +2,024 New
MBT
439
Montecito Bank & Trust
California
$219K
SCA
440
STALEY CAPITAL ADVISERS
Pennsylvania
$219K
WA
441
WealthTrust Axiom
Pennsylvania
$219K
WSCM
442
Wellington Shields Capital Management
New York
$219K
JSAM
443
J. Safra Asset Management
New York
$219K +$221K +2,000 New
Mackenzie Financial
444
Mackenzie Financial
Ontario, Canada
$219K +$221K +2,000 New
EWM
445
Evercore Wealth Management
New York
$217K
Chevy Chase Trust
446
Chevy Chase Trust
Maryland
$216K -$102K -922 -32%
BTNA
447
Bremer Trust National Association
Minnesota
$214K -$2.87K -26 -1%
REMPR
448
Roof Eidam Maycock Peralta (REMP)
California
$214K
PFS
449
Prospera Financial Services
Texas
$214K +$216K +1,952 New
MNA
450
Manning & Napier Advisors
New York
$212K

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.