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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
RJA
101
Raymond James & Associates
Florida
$6.99M +$2.57M +23,295 +58%
AA
102
Alesco Advisors
New York
$6.94M +$36.7K +332 +0.5%
CCG
103
Chatham Capital Group
Georgia
$6.93M -$6.01M -54,385 -46%
MA
104
MUFG Americas
New York
$6.91M -$157K -1,420 -2%
UBS AM
105
UBS AM
Illinois
$6.88M
PIM
106
Parasol Investment Management
Illinois
$6.8M -$139K -1,261 -2%
First Trust Advisors
107
First Trust Advisors
Illinois
$6.49M +$112K +1,009 +2%
MAS
108
Madden Advisory Services
Florida
$6.37M +$589K +5,327 +10%
BUB
109
BBVA USA Bancshares
Texas
$6.37M -$148K -1,342 -2%
NYLIM
110
New York Life Investment Management
New York
$6.09M -$17.8M -160,806 -74%
BPC
111
Banque Pictet & Cie
Switzerland
$5.9M -$4.18M -37,800 -41%
CPS
112
Counsel Portfolio Services
Ontario, Canada
$5.87M -$1.25M -11,329 -17%
Citigroup
113
Citigroup
New York
$5.85M +$2.74M +24,804 +87%
PSUF
114
People's United Financial
Connecticut
$5.7M -$924K -8,363 -14%
PFM
115
Phillips Financial Management
Indiana
$5.63M +$152K +1,372 +3%
CS
116
Credit Suisse
Switzerland
$5.58M -$1.09M -9,850 -16%
EWM
117
Empirical Wealth Management
Washington
$5.34M -$699K -6,324 -11%
CFMC
118
Curbstone Financial Management Corp
New Hampshire
$5.31M +$2.63M +23,770 +96%
FAAS
119
First Allied Advisory Services
California
$5.13M -$499K -4,514 -9%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.1M +$17.7K +160 +0.3%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$5.09M +$3.33M +30,132 +185%
Jane Street
122
Jane Street
New York
$5.04M -$12.8M -115,891 -72%
AAM
123
Autus Asset Management
Arizona
$4.98M -$51.5K -466 -1%
AIG
124
American International Group
New York
$4.77M -$440K -3,986 -8%
PAG
125
Private Advisor Group
New Jersey
$4.62M +$1.16M +10,465 +33%

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.