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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
SS
201
Simplicity Solutions
Minnesota
$1.92M +$1.93M +17,461 New
FA
202
FCG Advisors
New Jersey
$1.88M -$1.01M -9,147 -35%
GW
203
GW & Wade
Massachusetts
$1.88M -$63.8K -577 -3%
BJL
204
Brighton Jones LLC
Washington
$1.88M +$26.7K +242 +1%
IFA
205
Interactive Financial Advisors
Illinois
$1.86M -$96.7K -875 -5%
PCMC
206
Paragon Capital Management (Colorado)
Colorado
$1.85M -$49.7K -450 -3%
FPFS
207
First Personal Financial Services
North Carolina
$1.85M -$60.4K -547 -3%
OL
208
Orbitronix LP
California
$1.84M -$3.44M -31,100 -65%
Invesco
209
Invesco
Georgia
$1.77M -$165K -1,493 -8%
AC
210
Alexandria Capital
Virginia
$1.77M
IFS
211
Ifrah Financial Services
Arkansas
$1.76M -$4.31K -39 -0.2%
IA
212
IFP Advisors
Florida
$1.75M +$1.76M +15,948 New
CCM
213
Colorado Capital Management
Colorado
$1.72M +$1.73M +15,638 New
CIM
214
Cetera Investment Management
California
$1.7M +$1.71M +15,464 New
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$1.68M -$1.69M -15,278 -50%
JIC
216
Johnson Investment Counsel
Ohio
$1.68M +$422K +3,818 +33%
AA
217
AlphaMark Advisors
Kentucky
$1.64M -$7.85K -71 -0.5%
PVH
218
Psagot Value Holdings
Israel
$1.61M -$443K -4,012 -21%
BJ
219
Brouwer & Janachowski
California
$1.6M -$131K -1,185 -8%
ICAS
220
Investors Capital Advisory Services
Massachusetts
$1.59M +$403K +3,651 +34%
EC
221
Estate Counselors
Wisconsin
$1.59M -$453K -4,100 -22%
FIM
222
Freedom Investment Management
Connecticut
$1.56M +$414K +3,748 +36%
PWM
223
Perigon Wealth Management
California
$1.51M -$608K -5,505 -29%
BC
224
Brinker Capital
Pennsylvania
$1.51M +$209K +1,892 +16%
SAS
225
Stelac Advisory Services
New York
$1.51M -$331K -2,992 -21%

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.