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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
MIH
51
Madison Investment Holdings
Wisconsin
$22.1M +$6.82M +61,677 +44%
TFA
52
Transamerica Financial Advisors
Florida
$21.8M -$1.98M -17,957 -8%
LC
53
Lourd Capital
California
$20.5M +$636K +5,751 +3%
SIC
54
Sigma Investment Counselors
Michigan
$19.2M +$1.07M +9,714 +6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$19.1M +$155K +1,406 +0.8%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$18.2M +$406K +3,675 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$17.3M +$11.9M +108,063 +217%
TPWA
58
TRUE Private Wealth Advisors
Oregon
$17.2M +$17.3M +156,803 New
AF
59
Allworth Financial
California
$17.1M +$14.8M +134,099 +608%
William Blair & Company
60
William Blair & Company
Illinois
$16.7M -$1.64M -14,818 -9%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$16.5M -$860K -7,783 -5%
HNB
62
Huntington National Bank
Ohio
$16.5M
ZF
63
Zhang Financial
Michigan
$15.9M -$440K -3,980 -3%
WCM
64
Windham Capital Management
Massachusetts
$15.6M -$14.7M -133,441 -48%
PWPCM
65
Perella Weinberg Partners Capital Management
New York
$15.2M +$8.93M +80,832 +140%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$15M +$2.36M +21,385 +18%
MCM
67
Makena Capital Management
California
$13.8M +$133K +1,208 +1%
Stifel Financial
68
Stifel Financial
Missouri
$13.1M +$43.8K +396 +0.3%
WCWM
69
Willow Creek Wealth Management
California
$12.8M +$64.2K +581 +0.5%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$12.7M +$660K +5,973 +5%
CB
71
Commerce Bank
Missouri
$12.6M -$2M -18,053 -14%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$12.6M +$8.9M +80,570 +237%
GI
73
Gradient Investments
Minnesota
$12.4M +$12.4M +112,196 +9,697%
SB
74
Suntrust Banks
Georgia
$12.2M +$1.31M +11,872 +12%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$12.1M +$270K +2,441 +2%

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.