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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
F
101
FutureAdvisor
California
$5.76M +$5.82M +51,532 New
VFS
102
VSR Financial Services
Kansas
$5.67M +$329K +2,911 +6%
AAM
103
Autus Asset Management
Arizona
$5.35M +$201K +1,780 +4%
SSB
104
Sandy Spring Bank
Maryland
$5.22M -$300K -2,660 -5%
FPCP
105
Fort Point Capital Partners
California
$5.21M +$278K +2,458 +6%
AIG
106
American International Group
New York
$4.98M -$1.34M -11,891 -21%
SGK
107
Steigerwald Gordon & Koch
Virginia
$4.61M -$49.7K -440 -1%
RJA
108
Raymond James & Associates
Florida
$4.6M +$197K +1,743 +4%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$4.32M +$978K +8,659 +29%
MIM
110
Macroview Investment Management
Maryland
$4.29M +$64.9K +575 +2%
ACI
111
Alpha Cubed Investments
California
$4.09M +$4.12M +36,479 New
FA
112
FCG Advisors
New Jersey
$4.05M -$733K -6,495 -15%
FWM
113
Frontier Wealth Management
Missouri
$4.04M +$4.07M +36,070 New
HighTower Advisors
114
HighTower Advisors
Illinois
$4.03M -$474K -4,199 -10%
PFM
115
Phillips Financial Management
Indiana
$3.94M +$247K +2,188 +7%
CIA
116
Capital Investment Advisors
Georgia
$3.93M +$3.96M +35,067 New
CSIA
117
Charles Schwab Investment Advisory
California
$3.92M +$97.1K +860 +3%
PVH
118
Psagot Value Holdings
Israel
$3.81M -$75K -664 -2%
SPC
119
Sigma Planning Corp
Michigan
$3.79M +$3.82M +33,801 New
BJ
120
Brouwer & Janachowski
California
$3.78M -$404K -3,582 -10%
LNC
121
Lincoln National Corp
Pennsylvania
$3.76M -$43K -381 -1%
CFB
122
Cullen/Frost Bankers
Texas
$3.67M -$160K -1,421 -4%
HPC
123
HM Payson & Co
Maine
$3.58M -$39.9K -353 -1%
T
124
Thomaspartners
Massachusetts
$3.57M -$22.9K -203 -0.6%
DADC
125
D.A. Davidson & Co
Montana
$3.47M -$67.5K -598 -2%

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.