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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
RG
176
Rathbones Group
United Kingdom
$2.02M +$590K +5,221 +41%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$2M +$2.02M +17,867 New
CCT
178
Chemung Canal Trust
New York
$1.95M -$123K -1,090 -6%
PCMC
179
Paragon Capital Management (Colorado)
Colorado
$1.94M
OC
180
Oppenheimer & Co
New York
$1.93M -$320K -2,830 -14%
CFN
181
Cordasco Financial Network
Florida
$1.88M -$82.4K -730 -4%
AC
182
Alexandria Capital
Virginia
$1.86M -$113K -1,002 -6%
FHC
183
First Heartland Consultants
Missouri
$1.85M -$210K -1,856 -10%
AA
184
AlphaMark Advisors
Kentucky
$1.85M +$5.65K +50 +0.3%
BJL
185
Brighton Jones LLC
Washington
$1.79M +$1.05M +9,336 +141%
FA
186
FDx Advisors
Illinois
$1.77M -$228K -2,019 -11%
SCM
187
Stonehearth Capital Management
Massachusetts
$1.75M +$1.76M +15,606 New
PHIMC
188
Private Harbour Investment Management & Counsel
Ohio
$1.73M -$2.82K -25 -0.2%
TYCC
189
Texas Yale Capital Corp
Florida
$1.69M
MFS
190
MSI Financial Services
Massachusetts
$1.68M -$11.5K -102 -0.7%
IFS
191
Ifrah Financial Services
Arkansas
$1.67M -$91.9K -814 -5%
HR
192
Howe & Rusling
New York
$1.66M -$138K -1,220 -8%
CMP
193
Courage Miller Partners
Virginia
$1.64M
CB
194
Chemical Bank
Michigan
$1.63M +$1.64M +14,551 New
MC
195
Miles Capital
Iowa
$1.63M -$58.2K -515 -3%
TCM
196
Twele Capital Management
Minnesota
$1.61M
ICOA
197
Investment Centers of America
North Dakota
$1.58M -$545K -4,823 -25%
MIAN
198
Mariner Independent Advisor Network
Kansas
$1.57M +$1.58M +13,982 New
BJ
199
BlackRock Japan
Japan
$1.55M -$128K -1,137 -8%
FT
200
Fiduciary Trust
Massachusetts
$1.55M -$45.2K -400 -3%

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.