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iShares TIPS Bond ETF
TIP

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

751% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $4.71M

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

1% more capital invested

Capital invested by funds: $6.81B → $6.89B (+$79.5M)

1% more funds holding

Funds holding: 523 → 527 (+4)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 186

2.21% less ownership

Funds ownership: 52.39% → 50.19% (-2.2%)

3% less funds holding in top 10

Funds holding in top 10: 37 → 36 (-1)

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.2%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$94.9M
2
TCT
TIAA CREF Trust
Missouri
+$86.4M
3
Morgan Stanley
Morgan Stanley
New York
+$83.7M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$53.2M
5
JIR
James Investment Research
Ohio
+$40.6M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$85.8M
2
PFA
Pure Financial Advisors
California
-$82.9M
3
QI
QS Investors
New York
-$69.6M
4
WCM
Windham Capital Management
Massachusetts
-$58.4M
5
Citigroup
Citigroup
New York
-$51.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
526
Fiera Capital (Canada)
Quebec, Canada
$1.32K +$1.33M +11,800 New
BAM
527
Barrett Asset Management
New York
$1K -$105K -925 -99%
CWM
528
Catamount Wealth Management
Connecticut
$1K – – –
CBT
529
Central Bank & Trust
Kentucky
$1K +$1.36K +12 New
ED
530
Exane Derivatives
France
$336 – – –
FNBOO
531
First National Bank of Omaha
Nebraska
$247 – – –
WCM
532
Windham Capital Management
Massachusetts
– -$58.4M -514,106 Closed
CG
533
Carlyle Group
District of Columbia
– -$9.9M -87,127 Closed
AP
534
AHL Partners
United Kingdom
– -$4.25M -37,374 Closed
RTIM
535
Round Table Investment Management
North Carolina
– -$3.97M -34,925 Closed
Millennium Management
536
Millennium Management
New York
– -$3.85M -33,883 Closed
FAAM
537
First Allied Asset Management
California
– -$1.7M -15,287 Closed
GAM
538
Gould Asset Management
California
– -$1.57M -13,801 Closed
DA
539
DSC Advisors
Illinois
– -$1.53M -13,500 Closed
AC
540
Addison Capital
Pennsylvania
– -$1.26M -11,102 Closed
BC
541
Brinker Capital
Pennsylvania
– -$1.18M -10,421 Closed
AT
542
Acadia Trust
Maine
– -$1.09M -9,641 Closed
AIM
543
Allen Investment Management
New York
– -$903K -7,950 Closed
CBN
544
Cadence Bank NA
Texas
– -$879K -7,737 Closed
HCM
545
Horan Capital Management
Maryland
– -$805K -7,092 Closed
EWA
546
EP Wealth Advisors
California
– -$672K -5,920 Closed
DAS
547
Dynamic Advisor Solutions
Arizona
– -$525K -4,624 Closed
BCM
548
Bluefin Capital Management
New York
– -$431K -3,792 Closed
SG Americas Securities
549
SG Americas Securities
New York
– -$419K -3,685 Closed
CAW
550
Cornerstone Advisors (Washington)
Washington
– -$379K -3,340 Closed
20 21
22
23 24

TIP Hedge Fund Activity: Q2 2015 in Review

527 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2015, worth a combined $6.89B — up 1.2% from $6.81B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TIP positions and 46 closed out — a net gain of 11 holders — while 183 added to existing stakes and 186 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $94.9M. The largest seller was AssetMark Inc, cutting an estimated $85.8M.

  • 527 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2015, up from 523 in Q1 2015.
  • Funds reported $6.89B of iShares TIPS Bond ETF stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 57 funds opened new iShares TIPS Bond ETF positions in Q2 2015 and 46 closed out, a net change of +11 holders.
  • The largest iShares TIPS Bond ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $94.9M added.
  • The largest iShares TIPS Bond ETF seller in Q2 2015 was AssetMark Inc, an estimated $85.8M sold.

Based on aggregated 13F filings for Q2 2015.