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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
LWCFA
501
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
SGC
502
South Georgia Capital
Illinois
$6K
W
503
Wealthfront
California
$5K -$7.68K -68 -59%
WRM
504
Westport Resources Management
Connecticut
$5K -$113 -1 -2%
NC
505
NewSquare Capital
Pennsylvania
$4K -$7.45K -66 -66%
ED
506
Exane Derivatives
France
$3.92K +$3.95K +35 New
HF
507
Hoxton Financial
West Virginia
$3K
LNB
508
Ledyard National Bank
$3K
UFA
509
US Financial Advisors
Massachusetts
$3K +$2.94K +26 New
RMAM
510
Raab & Moskowitz Asset Management
New Jersey
$3K +$3.39K +30 New
HPBT
511
High Point Bank & Trust
North Carolina
$2K -$25.7K -228 -92%
SEI Investments
512
SEI Investments
Pennsylvania
$2K +$2.15K +19 New
NG
513
NatWest Group
United Kingdom
$408 -$163K -1,443 -28%
VKH
514
Virtu KCG Holdings
New York
-$8.18M -72,980 Closed
Ohio Public Employees Retirement System (OPERS)
515
Ohio Public Employees Retirement System (OPERS)
Ohio
-$7.74M -69,053 Closed
BAAM
516
Baker Avenue Asset Management
California
-$6.08M -54,233 Closed
Jane Street
517
Jane Street
New York
-$4.58M -40,829 Closed
TAG
518
Tactical Allocation Group
Michigan
-$3.44M -30,704 Closed
TCM
519
Twin Capital Management
Pennsylvania
-$2.73M -24,318 Closed
Nomura Holdings
520
Nomura Holdings
Japan
-$1.38M -12,239 Closed
BHTS
521
Bar Harbor Trust Services
Maine
-$1.14M -10,125 Closed
FSA
522
Financial Sense Advisors
California
-$846K -7,550 Closed
AP
523
AHL Partners
United Kingdom
-$713K -6,362 Closed
PL
524
Plancorp LLC
Missouri
-$704K -6,285 Closed
TNBTD
525
Trustmark National Bank Trust Department
Mississippi
-$483K -4,311 Closed

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.