iShares TIPS Bond ETF
TIP
512 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 143 increasing their positions, 229 reducing their positions, and 50 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
2.35% more ownership
Funds ownership: 50.19% → 52.54% (+2.3%)
3% more capital invested
Capital invested by funds: $6.92B → $7.15B (+$233M)
3% less funds holding
Funds holding: 527 → 512 (-15)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
38% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 229
72% less call options, than puts
Call options by funds: $6.52M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$417M |
| 2 |
Goldman Sachs
New York
|
+$139M |
| 3 |
JP Morgan Chase
New York
|
+$134M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$80.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$27.6M |
| 3 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$26.2M |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$24M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$21.7M |
TIP Hedge Fund Activity: Q3 2015 in Review
512 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2015, worth a combined $7.15B — up 3.4% from $6.92B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TIP and 40 opened new positions — a net loss of 10 holders — while 229 trimmed existing stakes and 143 added.
The largest buyer was Bank of America, adding an estimated $417M. The largest seller was Envestnet Asset Management, cutting an estimated $35.1M.
- 512 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2015, down from 527 in Q2 2015.
- Funds reported $7.15B of iShares TIPS Bond ETF stock for Q3 2015, up 3.4% quarter-over-quarter.
- 40 funds opened new iShares TIPS Bond ETF positions in Q3 2015 and 50 closed out, a net change of -10 holders.
- The largest iShares TIPS Bond ETF buyer in Q3 2015 was Bank of America, an estimated $417M added.
- The largest iShares TIPS Bond ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2015.