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iShares TIPS Bond ETF

470 hedge funds and large institutions have $6.11B 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, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0% more funds holding

Funds holding: 470470 (0)

8% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 180

1.41% less ownership

Funds ownership: 49.74%48.34% (-1.4%)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

8% less capital invested

Capital invested by funds: $6.61B → $6.11B (-$500M)

82% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $12.1M

Holders
470
Holders Change
Holders Change %
0%
% of All Funds
13.64%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
1.02%
New
41
Increased
166
Reduced
180
Closed
36
Calls
$2.14M
Puts
$12.1M
Net Calls
-$9.93M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$851M +$89.2M +779,678 +11%
BFA
2
BlackRock Fund Advisors
California
$673M +$31.4M +274,431 +5%
Bank of America
3
Bank of America
North Carolina
$584M -$52.5M -458,735 -8%
WIM
4
Windhaven Investment Management
Massachusetts
$365M -$13.6M -119,259 -4%
Wells Fargo
5
Wells Fargo
California
$327M -$22.1M -193,284 -6%
Morgan Stanley
6
Morgan Stanley
New York
$255M +$21.7M +189,458 +9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$158M +$35M +305,662 +28%
PFA
8
Pure Financial Advisors
California
$119M +$6.25M +54,650 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$114M -$3.57M -31,202 -3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$109M +$5.46M +47,716 +5%
QI
11
QS Investors
New York
$101M +$28.6M +250,469 +38%
State Street
12
State Street
Massachusetts
$96.8M -$96.7M -845,907 -49%
MAA
13
Managed Account Advisors
New Jersey
$87.3M +$21M +183,182 +31%
BIT
14
BlackRock Institutional Trust
California
$81.8M +$1.76M +15,412 +2%
M&T Bank
15
M&T Bank
New York
$80.7M +$79.8M +697,940 +3,106%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$78.7M -$10.3M -90,266 -11%
KeyBank National Association
17
KeyBank National Association
Ohio
$78.5M -$5.46M -47,704 -6%
U
18
UBS
Switzerland
$70.5M +$4.15M +36,257 +6%
US Bancorp
19
US Bancorp
Minnesota
$64.7M +$2.9M +25,330 +5%
LPL Financial
20
LPL Financial
California
$62M -$2.27M -19,817 -3%
Goldman Sachs
21
Goldman Sachs
New York
$57.5M +$46.7M +408,729 +392%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56.1M +$56.5M +494,029 +7,842%
UCFA
23
United Capital Financial Advisors
Texas
$55.9M -$4.56M -39,878 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55.8M -$44.8M -391,608 -44%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$42.5M +$3.64M +31,856 +9%

TIP Hedge Fund Activity: Q3 2014 in Review

470 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2014, worth a combined $6.11B — down 7.6% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TIP positions and 36 closed out — a net gain of 5 holders — while 166 added to existing stakes and 180 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $89.2M. The largest seller was State Street, cutting an estimated $96.7M.

  • 470 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.11B of iShares TIPS Bond ETF stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 41 funds opened new iShares TIPS Bond ETF positions in Q3 2014 and 36 closed out, a net change of +5 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.