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iShares TIPS Bond ETF

508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 41

12% more capital invested

Capital invested by funds: $6.11B → $6.87B (+$763M)

11% more funds holding in top 10

Funds holding in top 10: 3539 (+4)

8% more funds holding

Funds holding: 470508 (+38)

1.3% more ownership

Funds ownership: 48.34%49.63% (+1.3%)

37% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 205

74% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $5.51M

Holders
508
Holders Change
+38
Holders Change %
+8.09%
% of All Funds
13.55%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.04%
New
86
Increased
130
Reduced
205
Closed
41
Calls
$1.45M
Puts
$5.51M
Net Calls
-$4.07M
Net Calls Change
+$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$924M +$73.6M +651,371 +9%
LTI
2
Laffer Tengler Investments
Tennessee
$792M -$828K -7,331 Closed
BFA
3
BlackRock Fund Advisors
California
$604M -$69.6M -615,979 -10%
Bank of America
4
Bank of America
North Carolina
$541M -$43.3M -383,653 -7%
WIM
5
Windhaven Investment Management
Massachusetts
$330M -$34.7M -307,147 -9%
Wells Fargo
6
Wells Fargo
California
$316M -$11.1M -98,415 -3%
Morgan Stanley
7
Morgan Stanley
New York
$239M -$16.8M -148,832 -7%
MAA
8
Managed Account Advisors
New Jersey
$198M +$112M +989,821 +127%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$139M +$30.7M +271,520 +28%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$131M -$26.6M -235,530 -17%
PFA
11
Pure Financial Advisors
California
$126M +$6.47M +57,332 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$125M +$11.1M +98,646 +10%
State Street
13
State Street
Massachusetts
$97.6M +$853K +7,557 +0.9%
BIT
14
BlackRock Institutional Trust
California
$93.3M +$11.6M +103,141 +14%
M&T Bank
15
M&T Bank
New York
$79.9M -$772K -6,837 -0.9%
KeyBank National Association
16
KeyBank National Association
Ohio
$77.1M -$1.4M -12,418 -2%
UBS Group
17
UBS Group
Switzerland
$74.7M +$75.3M +667,183 New
US Bancorp
18
US Bancorp
Minnesota
$70.1M +$5.44M +48,176 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$59M -$19.8M -175,256 -25%
LPL Financial
20
LPL Financial
California
$58.5M -$3.07M -27,230 -5%
WCM
21
Windham Capital Management
Massachusetts
$52.2M +$44.8M +396,408 +566%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.8M -$5.96M -52,742 -11%
AssetMark Inc
23
AssetMark Inc
California
$48.6M +$38.3M +339,020 +357%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$46.8M +$4.26M +37,768 +10%
CC
25
Curian Capital
Colorado
$45.8M +$28.5M +251,998 +161%

TIP Hedge Fund Activity: Q4 2014 in Review

508 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2014, worth a combined $6.87B — up 12% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TIP positions and 41 closed out — a net gain of 45 holders — while 130 added to existing stakes and 205 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $112M. The largest seller was QS Investors, cutting an estimated $99.3M.

  • 508 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2014, up from 470 in Q3 2014.
  • Funds reported $6.87B of iShares TIPS Bond ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 86 funds opened new iShares TIPS Bond ETF positions in Q4 2014 and 41 closed out, a net change of +45 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $112M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2014 was QS Investors, an estimated $99.3M sold.

Based on aggregated 13F filings for Q4 2014.