iShares TIPS Bond ETF
TIP
470 hedge funds and large institutions have $6.59B invested in iShares TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 166 increasing their positions, 182 reducing their positions, and 37 closing their positions.
62% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $3.42M
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
1% more funds holding
Funds holding: 464 → 470 (+6)
4% more capital invested
Capital invested by funds: $6.32B → $6.59B (+$266M)
0.74% more ownership
Funds ownership: 49% → 49.74% (+0.74%)
9% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$74.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.6M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$59.2M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$325M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$114M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$41.2M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$25.1M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$25M |
TIP Hedge Fund Activity: Q2 2014 in Review
470 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2014, worth a combined $6.59B — up 4.2% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TIP positions and 37 closed out — a net gain of 9 holders — while 166 added to existing stakes and 182 trimmed.
The largest buyer was Bank of America, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $325M.
- 470 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2014, up from 464 in Q1 2014.
- Funds reported $6.59B of iShares TIPS Bond ETF stock for Q2 2014, up 4.2% quarter-over-quarter.
- 46 funds opened new iShares TIPS Bond ETF positions in Q2 2014 and 37 closed out, a net change of +9 holders.
- The largest iShares TIPS Bond ETF buyer in Q2 2014 was Bank of America, an estimated $153M added.
- The largest iShares TIPS Bond ETF seller in Q2 2014 was JP Morgan Chase, an estimated $325M sold.
Based on aggregated 13F filings for Q2 2014.