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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
BCI
26
Brinker Capital Investments
Pennsylvania
$46.8M -$1.35M -12,171 -3%
KeyBank National Association
27
KeyBank National Association
Ohio
$46.7M -$5.24M -47,401 -10%
PFA
28
Pure Financial Advisors
California
$45.9M -$154K -1,396 -0.3%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$45.4M -$2.93M -26,481 -6%
UCFA
30
United Capital Financial Advisors
Texas
$43.4M +$77.5K +701 +0.2%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$42.8M +$42.1M +380,700 +4,022%
SL
32
Summitry LLC
California
$39.4M +$484K +4,384 +1%
BIM
33
BlackRock Investment Management
Delaware
$38.8M +$713K +6,453 +2%
EDRAML
34
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$38.3M +$38.6M +349,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$38.1M -$1.09M -9,858 -3%
JIR
36
James Investment Research
Ohio
$37.5M -$822K -7,441 -2%
ACI
37
AMP Capital Investors
Australia
$36.9M +$37.2M +337,000 New
USAA
38
United Services Automobile Association
Texas
$33.8M +$1.57M +14,204 +5%
BA
39
BlackRock Advisors
Delaware
$32M +$7.05M +63,781 +28%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$31M +$29.3M +265,251 +1,541%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$29.9M -$1.97M -17,800 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$27.8M -$442K -4,000 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27.1M +$703K +6,363 +3%
Ameriprise
44
Ameriprise
Minnesota
$26.2M +$1.86M +16,859 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.7M +$3.35M +30,359 +15%
ECM
46
ETrade Capital Management
Virginia
$25.5M +$1.65M +14,925 +7%
AA
47
ALPS Advisors
Colorado
$24.9M +$197K +1,779 +0.8%
AIM
48
Acropolis Investment Management
Missouri
$24.8M +$845K +7,642 +3%
BlackRock
49
BlackRock
New York
$24.3M +$4.31M +38,978 +21%
GC
50
Gibson Capital
Pennsylvania
$23.4M -$724K -6,552 -3%

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.