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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
DWA
451
Dorsey Wright & Associates
California
$210K
BAAM
452
Baker Avenue Asset Management
California
$209K +$211K +1,907 New
Carson Wealth (CWM LLC)
453
Carson Wealth (CWM LLC)
Nebraska
$203K +$198K +1,790 +2,797%
SGAM
454
Steinberg Global Asset Management
Florida
$203K +$205K +1,855 New
PCM
455
Parsons Capital Management
Rhode Island
$200K
MVIP
456
Mar Vista Investment Partners
California
$199K
WT
457
Whittier Trust
California
$178K -$13.4K -121 -7%
WA
458
WFG Advisors
Texas
$167K -$107K -966 -39%
ACM
459
Argentus Capital Management
Texas
$164K -$1.11M -10,069 -87%
PH
460
Pinnacle Holdings
Oklahoma
$157K -$22.5K -204 -12%
SFFS
461
Stonehage Fleming Financial Services
Jersey
$149K +$150K +1,360 New
LIA
462
LS Investment Advisors
Michigan
$148K
QCG
463
Quadrant Capital Group
Ohio
$148K
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$145K +$115K +1,044 +380%
LNB
465
Ledyard National Bank
$145K +$143K +1,291 +4,303%
MWM
466
MinichMacGregor Wealth Management
New York
$144K +$141K +1,277 New
LJHT
467
Laurie J. Hall Trustee
$133K +$133K +1,200 New
CG
468
Cutler Group
California
$131K +$133K +1,200 New
ST
469
Smithfield Trust
Pennsylvania
$122K
KKAMG
470
Kernodle & Katon Asset Management Group
Arkansas
$119K +$120K +1,089 New
RC
471
Rinet Company
Massachusetts
$118K -$14.8K -134 -11%
VCM
472
Vigilant Capital Management
Maine
$115K -$119K -1,075 -51%
BWA
473
Burt Wealth Advisors
Maryland
$110K +$9.61K +87 +9%
MLIC
474
Mandatum Life Insurance Company
Finland
$110K +$111K +1,000 New
OTC
475
Opera Trading Capital
France
$109K +$111K +1,000 New

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.