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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
Northern Trust
501
Northern Trust
Illinois
$41K +$4.18M +37,782 New
ClearBridge Investments
502
ClearBridge Investments
New York
$40K +$3.09K +28 +8%
KT
503
Kanaly Trust
Texas
$40K +$40.1K +363 New
TWA
504
TCI Wealth Advisors
Arizona
$35K +$5.3K +48 +18%
CGT
505
Capital Guardian Trust
California
$34K
CFG
506
Citizens Financial Group
Rhode Island
$32K +$32.6K +295 New
OSNBOA
507
Old Second National Bank of Aurora
Illinois
$31K -$20.4K -185 -39%
DBT
508
Dubuque Bank & Trust
Iowa
$29K -$103K -935 -78%
Simplex Trading
509
Simplex Trading
Illinois
$28K -$614K -5,554 -95%
FMP
510
Financial Management Professionals
Texas
$26K
TIM
511
Tortoise Investment Management
New York
$25K
TCM
512
Tradewinds Capital Management
Washington
$24K
LWCFA
513
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K +$17.7K +160 +320%
CFA
514
Carroll Financial Associates
North Carolina
$22K
CFA
515
CT Financial Advisors
Pennsylvania
$21.9K
Manulife (Manufacturers Life Insurance)
516
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K +$4.09M +37,000 +24%
NHFG
517
New Harbor Financial Group
Massachusetts
$21K
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$20K -$23.8K -215 -54%
AIM
519
Advantage Investment Management
Iowa
$18K -$1.09M -9,890 -98%
AF
520
Arrow Financial
New York
$18K +$17.7K +160 New
RAM
521
Riggs Asset Management
Pennsylvania
$16K
PFSC
522
Peoples Financial Services Corp
Pennsylvania
$15K
DAM
523
Delta Asset Management
Tennessee
$14K
TRCT
524
Tower Research Capital (TRC)
New York
$13K +$1.88K +17 +17%
PMFA
525
Plante Moran Financial Advisors
Michigan
$13K +$13.6K +123 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.