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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
BRWM
451
B. Riley Wealth Management
Tennessee
$75K +$4.63K +41 +6%
PG
452
Patten Group
Tennessee
$73K +$73.4K +650 New
OAM
453
Oppenheimer Asset Management
New York
$70K
BAM
454
Barrett Asset Management
New York
$68K
GWCM
455
Godshalk Welsh Capital Management
Pennsylvania
$62K +$62.1K +550 New
HCM
456
Highlander Capital Management
New Jersey
$58K +$25.7K +228 +78%
Manulife (Manufacturers Life Insurance)
457
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.7K +$32.2M +285,424 +129%
CG
458
Colony Group
Massachusetts
$56K -$307K -2,720 -84%
PIA
459
Peachtree Investment Advisors
Georgia
$56K
MSFP
460
Mark Sheptoff Financial Planning
Connecticut
$53K
OSNBOA
461
Old Second National Bank of Aurora
Illinois
$53K +$53.1K +470 New
ACS
462
Archford Capital Strategies
Illinois
$51K +$2.15K +19 +4%
LFR
463
Lehman Financial Resources
Pennsylvania
$50K
ST
464
Smithfield Trust
Pennsylvania
$50K
TJHA
465
Thomas J. Herzfeld Advisors
Florida
$47K
PMFA
466
Plante Moran Financial Advisors
Michigan
$38K -$6.78K -60 -15%
ClearBridge Investments
467
ClearBridge Investments
New York
$38K -$565 -5 -1%
WF
468
WealthTrust Fairport
Ohio
$37K
VIA
469
Vantage Investment Advisors
Pennsylvania
$31K
TWA
470
TCI Wealth Advisors
Arizona
$30K +$113 +1 +0.4%
WA
471
WealthTrust-Arizona
Arizona
$27K -$21.2K -188 -44%
FMP
472
Financial Management Professionals
Texas
$27K
NMIS
473
Northwestern Mutual Investment Services
Wisconsin
$27K +$1.81K +16 +7%
GT
474
Greenleaf Trust
Michigan
$26K
TCM
475
Tradewinds Capital Management
Washington
$25K

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.