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iShares TIPS Bond ETF

523 hedge funds and large institutions have $6.81B invested in iShares TIPS Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

953% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $827K

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

3% more funds holding

Funds holding: 508523 (+15)

2.76% more ownership

Funds ownership: 49.63%52.39% (+2.8%)

1% less capital invested

Capital invested by funds: $6.87B → $6.81B (-$60.9M)

8% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 191

5% less funds holding in top 10

Funds holding in top 10: 3937 (-2)

Holders
523
Holders Change
+15
Holders Change %
+2.95%
% of All Funds
13.94%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
56
Increased
175
Reduced
191
Closed
37
Calls
$8.71M
Puts
$827K
Net Calls
+$7.88M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
151
HL Financial Services
Kentucky
$2.66M -$32.5K -287 -1%
CA
152
Cetera Advisors
Colorado
$2.64M -$3.44M -30,340 -57%
SIA
153
Starfire Investment Advisers
Michigan
$2.63M +$2.63M +23,153 New
RIA
154
Regal Investment Advisors
Michigan
$2.58M -$436K -3,848 -14%
BHWM
155
Bar Harbor Wealth Management
New Hampshire
$2.57M -$309K -2,721 -11%
SIAM
156
Sterling Investment Advisors (Missouri)
Missouri
$2.57M -$11K -97 -0.4%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$2.55M +$518K +4,567 +26%
CWM
158
Cranbrook Wealth Management
Michigan
$2.53M +$206K +1,819 +9%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$2.53M -$255K -2,250 -9%
FWM
160
Frontier Wealth Management
Missouri
$2.5M -$1.59M -14,037 -39%
CFA
161
Camarda Financial Advisors
Florida
$2.5M -$50.7K -447 -2%
RCAG
162
Rehmann Capital Advisory Group
Michigan
$2.47M -$217K -1,916 -8%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.44M +$61.8K +545 +3%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$2.39M +$109K +962 +5%
BSWMG
165
Barrington Strategic Wealth Management Group
Illinois
$2.34M +$46.5K +410 +2%
PVH
166
Psagot Value Holdings
Israel
$2.33M -$1.53M -13,502 -40%
MFS
167
MSI Financial Services
Massachusetts
$2.33M +$630K +5,555 +37%
PP
168
Palladium Partners
Virginia
$2.32M -$45.9K -405 -2%
KL
169
KWMG LLC
Kansas
$2.31M +$132K +1,166 +6%
IH
170
IFC Holdings
Florida
$2.3M +$209K +1,842 +10%
RFC
171
Regions Financial Corp
Alabama
$2.25M +$28K +247 +1%
RG
172
Rathbones Group
United Kingdom
$2.18M +$130K +1,150 +6%
IFA
173
Interactive Financial Advisors
Illinois
$2.17M -$103K -907 -5%
FPFS
174
First Personal Financial Services
North Carolina
$2.14M -$63.6K -561 -3%
PWM
175
Perigon Wealth Management
California
$2.13M +$1.27M +11,162 +147%

TIP Hedge Fund Activity: Q1 2015 in Review

523 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2015, worth a combined $6.81B — down 0.89% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TIP positions and 37 closed out — a net gain of 19 holders — while 175 added to existing stakes and 191 trimmed.

The largest buyer was Fund Evaluation Group, opening a new position worth an estimated $94.5M. The largest seller was Wells Fargo, cutting an estimated $32.2M.

  • 523 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2015, up from 508 in Q4 2014.
  • Funds reported $6.81B of iShares TIPS Bond ETF stock for Q1 2015, down 0.89% quarter-over-quarter.
  • 56 funds opened new iShares TIPS Bond ETF positions in Q1 2015 and 37 closed out, a net change of +19 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2015 was Fund Evaluation Group, an estimated $94.5M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2015 was Wells Fargo, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2015.