iShares TIPS Bond ETF
TIP
471 hedge funds and large institutions have $6.13B invested in iShares TIPS Bond ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 182 reducing their positions, and 35 closing their positions.
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
0% more funds holding
Funds holding: 470 → 471 (+1)
9% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 182
1.39% less ownership
Funds ownership: 49.74% → 48.35% (-1.4%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
7% less capital invested
Capital invested by funds: $6.59B → $6.13B (-$462M)
82% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$89.2M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$79.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.5M |
| 4 |
Goldman Sachs
New York
|
+$46.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$96.7M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$71.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$70.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.2M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$58.5M |
TIP Hedge Fund Activity: Q3 2014 in Review
471 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2014, worth a combined $6.13B — down 7% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TIP positions and 35 closed out — a net gain of 6 holders — while 166 added to existing stakes and 182 trimmed.
The largest buyer was TIAA CREF Trust, adding an estimated $89.2M. The largest seller was State Street, cutting an estimated $96.7M.
- 471 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2014, up from 470 in Q2 2014.
- Funds reported $6.13B of iShares TIPS Bond ETF stock for Q3 2014, down 7% quarter-over-quarter.
- 41 funds opened new iShares TIPS Bond ETF positions in Q3 2014 and 35 closed out, a net change of +6 holders.
- The largest iShares TIPS Bond ETF buyer in Q3 2014 was TIAA CREF Trust, an estimated $89.2M added.
- The largest iShares TIPS Bond ETF seller in Q3 2014 was State Street, an estimated $96.7M sold.
Based on aggregated 13F filings for Q3 2014.