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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
SHA
151
Smith Hayes Advisers
Nebraska
$3.22M -$140K -1,270 -4%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$3.2M -$7.6M -68,730 -70%
CAN
153
Cetera Advisor Networks
California
$3.17M -$29.7K -269 -0.9%
RG
154
Rathbones Group
United Kingdom
$3.16M +$244K +2,212 +8%
CA
155
Cetera Advisors
Colorado
$3.15M -$48.8K -442 -2%
FM
156
Foster & Motley
Ohio
$3.13M -$144K -1,303 -4%
IH
157
IFC Holdings
Florida
$3.12M +$451K +4,082 +17%
BFA
158
Bragg Financial Advisors
North Carolina
$3.11M -$47.5K -430 -1%
SAM
159
SignalPoint Asset Management
Missouri
$3.01M -$115K -1,044 -4%
SSB
160
Sandy Spring Bank
Maryland
$3M -$231K -2,093 -7%
JG
161
Jefferies Group
New York
$2.99M +$249K +2,251 +9%
CCS
162
Crosspoint Capital Strategies
California
$2.98M +$2.69M +24,307 +1,072%
HCM
163
Hollencrest Capital Management
California
$2.94M +$181K +1,637 +7%
T
164
Thomaspartners
Massachusetts
$2.93M -$229K -2,070 -7%
SI
165
SII Investments
Wisconsin
$2.9M -$7.32M -66,235 -71%
EWMCB
166
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.88M -$108K -981 -4%
CFB
167
Cullen/Frost Bankers
Texas
$2.84M -$281K -2,546 -9%
DADC
168
D.A. Davidson & Co
Montana
$2.83M -$210K -1,901 -7%
Barclays
169
Barclays
United Kingdom
$2.75M -$823K -7,451 -23%
ICOA
170
Investment Centers of America
North Dakota
$2.75M +$528K +4,782 +24%
MIS
171
Morningstar Investment Services
Illinois
$2.69M +$249K +2,254 +10%
PA
172
Pinnacle Associates
New York
$2.62M -$257K -2,330 -9%
BSWMG
173
Barrington Strategic Wealth Management Group
Illinois
$2.62M +$129K +1,165 +5%
SIA
174
Starfire Investment Advisers
Michigan
$2.6M +$64.6K +585 +3%
TCM
175
Tuttle Capital Management
Connecticut
$2.5M +$1.6M +14,505 +175%

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.