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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
WP
526
WealthPLAN Partners
Nebraska
$12.5K +$77.5K +701 New
PFG
527
Piershale Financial Group
Illinois
$12K +$12.3K +111 New
PCTC
528
Perkins Coie Trust Company
Washington
$11K
VNA
529
Valley National Advisers
Pennsylvania
$11K +$11.3K +102 New
FCCM
530
First City Capital Management
Georgia
$11K
Thrivent Financial for Lutherans
531
Thrivent Financial for Lutherans
Minnesota
$10K -$5.53K -50 -35%
AIA
532
Alerus Investment Advisors
Minnesota
$9K +$7.85K +71 +473%
BAM
533
Brave Asset Management
New Jersey
$6K
UFA
534
US Financial Advisors
Massachusetts
$6K +$3.43K +31 +119%
WRM
535
Westport Resources Management
Connecticut
$5K
JWA
536
JFS Wealth Advisors
Pennsylvania
$3K +$2.54K +23 New
HI
537
Hudock Inc
Pennsylvania
$2K
LWM
538
LBA Wealth Management
Florida
$2K +$2.32K +21 New
MIM
539
Macroview Investment Management
Maryland
$1K -$16.6K -150 -97%
BAM
540
Barrett Asset Management
New York
$1K
ED
541
Exane Derivatives
France
$329
FNBOO
542
First National Bank of Omaha
Nebraska
$252 +$17.1K +155 +7%
WAM
543
Wolverine Asset Management
Illinois
-$8.3M -75,000 Closed
ACI
544
Alpha Cubed Investments
California
-$5.88M -53,002 Closed
BCM
545
Brookstone Capital Management
Illinois
-$2.94M -26,570 Closed
TSS
546
Two Sigma Securities
New York
-$1.69M -15,300 Closed
RMCM
547
Reynders McVeigh Capital Management
Massachusetts
-$707K -6,390 Closed
AL
548
Aspiriant LLC
California
-$707K -6,332 Closed
PL
549
Plancorp LLC
Missouri
-$695K -6,274 Closed
BMO
550
Beck Mack & Oliver
New York
-$614K -5,547 Closed

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.