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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
GJIC
176
Gamble Jones Investment Counsel
California
$2.49M -$71.9K -651 -3%
NIP
177
Nicholas Investment Partners
California
$2.48M +$2.5M +22,625 New
NPC
178
National Planning Corporation
California
$2.48M +$773K +6,995 +46%
SIAM
179
Sterling Investment Advisors (Missouri)
Missouri
$2.44M +$117K +1,060 +5%
RMA
180
Roffman Miller Associates
Pennsylvania
$2.44M -$578K -5,232 -19%
RIA
181
Regal Investment Advisors
Michigan
$2.39M -$101K -917 -4%
HFS
182
HL Financial Services
Kentucky
$2.29M -$11.8K -107 -0.5%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$2.29M +$18K +163 +0.8%
VKH
184
Virtu KCG Holdings
New York
$2.27M -$17M -153,970 -88%
BJ
185
BlackRock Japan
Japan
$2.27M +$46.4K +420 +2%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$2.26M -$177K -1,599 -7%
WPIC
187
White Pine Investment Company
Michigan
$2.21M +$179K +1,620 +9%
BAC
188
Boys Arnold & Co
North Carolina
$2.19M +$1.16M +10,484 +110%
LNC
189
Lincoln National Corp
Pennsylvania
$2.18M -$2.61M -23,658 -55%
NB
190
Nicolet Bankshares
Wisconsin
$2.15M +$2.13M +19,256 New
BHWM
191
Bar Harbor Wealth Management
New Hampshire
$2.11M -$101K -910 -5%
RCAG
192
Rehmann Capital Advisory Group
Michigan
$2.11M -$64.1K -580 -3%
LS
193
Lattice Strategies
Pennsylvania
$2.1M -$790K -7,152 -27%
BTS
194
BB&T Securities
Virginia
$2.03M +$525K +4,748 +35%
CFA
195
Camarda Financial Advisors
Florida
$2.02M -$368K -3,331 -15%
RFC
196
Regions Financial Corp
Alabama
$1.97M -$68.5K -620 -3%
PAS
197
Park Avenue Securities
New York
$1.97M +$1.12M +10,098 +128%
SCM
198
Stonehearth Capital Management
Massachusetts
$1.97M +$23.5K +213 +1%
VFA
199
Voya Financial Advisors
Connecticut
$1.96M +$471K +4,258 +31%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$1.95M +$586K +5,300 +42%

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.