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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
EWM
526
Evercore Wealth Management
New York
-$372K -3,322 Closed
WB
527
WesBanco Bank
West Virginia
-$298K -2,658 Closed
BWM
528
Braver Wealth Management
Massachusetts
-$272K -2,426 Closed
ICM
529
IMS Capital Management
Oregon
-$266K -2,371 Closed
PTC
530
Philadelphia Trust Company
Pennsylvania
-$258K -2,300 Closed
B
531
Bailard
California
-$257K -2,293 Closed
SFA
532
Sequoia Financial Advisors
Ohio
-$244K -2,175 Closed
CAM
533
Capstone Asset Management
Texas
-$236K -2,104 Closed
SCM
534
SCS Capital Management
Massachusetts
-$224K -2,000 Closed
SCA
535
STALEY CAPITAL ADVISERS
Pennsylvania
-$224K -2,000 Closed
SCM
536
Shelton Capital Management
Colorado
-$220K -1,961 Closed
WA
537
WESPAC Advisors
California
-$211K -1,880 Closed
HCA
538
Harbour Capital Advisors
Virginia
-$210K -1,875 Closed
SIM
539
SSI Investment Management
California
-$210K -1,866 Closed
PAS
540
Partnervest Advisory Services
California
-$206K -1,839 Closed
T. Rowe Price Associates
541
T. Rowe Price Associates
Maryland
-$202K -1,800 Closed
EIM
542
Emerson Investment Management
Massachusetts
-$189K -1,688 Closed
AIM
543
AMI Investment Management
Indiana
-$164K -1,461 Closed
JWA
544
JFS Wealth Advisors
Pennsylvania
-$102K -913 Closed
BBHC
545
Brown Brothers Harriman & Co
New York
-$90K -800 Closed
HHGA
546
Halbert Hargrove Global Advisors
California
-$66K -585 Closed
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
-$53.2K -475 Closed
OCM
548
One Capital Management
California
-$52K -461 Closed
Thrivent Financial for Lutherans
549
Thrivent Financial for Lutherans
Minnesota
-$51K -450 Closed
KT
550
Kanaly Trust
Texas
-$20K -175 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.