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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
BCI
26
Brinker Capital Investments
Pennsylvania
$42.1M +$3.09M +27,394 +8%
BIM
27
BlackRock Investment Management
Delaware
$38.3M +$14.8M +130,699 +62%
SL
28
Summitry LLC
California
$37.7M +$1M +8,900 +3%
UCFA
29
United Capital Financial Advisors
Texas
$33.4M -$22.7M -200,982 -40%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$31.7M -$1.54M -13,668 -5%
PCA
31
Personal Capital Advisors
California
$30M +$5.41M +47,948 +22%
SFI
32
SPC Financial Inc
Maryland
$29.9M -$1.65M -14,607 -5%
ECM
33
ETrade Capital Management
Virginia
$26.8M +$1.37M +12,126 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$26.2M +$2.31M +20,500 +10%
AIM
35
Acropolis Investment Management
Missouri
$24M +$596K +5,282 +3%
HNB
36
Huntington National Bank
Ohio
$23.9M
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.5M -$2.43M -21,509 -10%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.5M -$296K -2,621 -1%
GC
39
Gibson Capital
Pennsylvania
$22.1M -$333K -2,947 -1%
JIR
40
James Investment Research
Ohio
$21.4M
PAM
41
Panagora Asset Management
Massachusetts
$20.4M +$4.78M +42,336 +30%
LC
42
Lourd Capital
California
$19.9M +$192K +1,702 +1%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$19.6M +$3.99M +35,301 +25%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$19.2M -$192K -1,696 -1%
William Blair & Company
45
William Blair & Company
Illinois
$18.5M -$2.03M -17,959 -10%
TFA
46
Transamerica Financial Advisors
Florida
$18M +$380K +3,366 +2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$17.8M -$1.82M -16,162 -9%
ZF
48
Zhang Financial
Michigan
$17.6M +$698K +6,179 +4%
Goldman Sachs
49
Goldman Sachs
New York
$17.2M -$40.6M -359,227 -70%
USAA
50
United Services Automobile Association
Texas
$17M +$6.21K +55 +0%

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.