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iShares TIPS Bond ETF

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $7.15B → $8.03B (+$879M)

5% more funds holding

Funds holding: 511537 (+26)

4.15% more ownership

Funds ownership: 52.52%56.68% (+4.2%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

21% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 211

87% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $17.9M

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.09%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$1.19B +$66M +597,311 +6%
Bank of America
2
Bank of America
North Carolina
$1.17B +$235M +2,128,073 +25%
BFA
3
BlackRock Fund Advisors
California
$626M +$28M +253,376 +5%
Morgan Stanley
4
Morgan Stanley
New York
$339M +$850K +7,691 +0.2%
Wells Fargo
5
Wells Fargo
California
$298M +$12.1M +109,056 +4%
WIM
6
Windhaven Investment Management
Massachusetts
$252M -$25M -225,831 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$239M -$3.57M -32,272 -1%
Franklin Resources
8
Franklin Resources
California
$196M +$187M +1,694,235 +1,827%
Goldman Sachs
9
Goldman Sachs
New York
$195M +$46.9M +423,967 +31%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$177M -$30.7M -278,164 -15%
State Street
11
State Street
Massachusetts
$136M +$19.7M +178,677 +17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$115M -$3.81M -34,487 -3%
QI
13
QS Investors
New York
$109M +$73.5M +665,092 +201%
M&T Bank
14
M&T Bank
New York
$106M +$23.6M +213,162 +28%
BIT
15
BlackRock Institutional Trust
California
$104M +$10.5M +95,372 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$99.5M -$4.76M -43,095 -5%
LPL Financial
17
LPL Financial
California
$94.8M +$44.9M +406,044 +89%
Fidelity International
18
Fidelity International
Bermuda
$92.5M +$86.4M +781,451 +1,261%
UBS Group
19
UBS Group
Switzerland
$89M +$725K +6,561 +0.8%
US Bancorp
20
US Bancorp
Minnesota
$75.7M +$3.34M +30,196 +5%
FEG
21
Fund Evaluation Group
Ohio
$74.9M
PCA
22
Personal Capital Advisors
California
$53.7M +$7.87M +71,238 +17%
AssetMark Inc
23
AssetMark Inc
California
$49.6M -$20.6M -186,068 -29%
AF
24
Ally Financial
Michigan
$48.8M
LTI
25
Laffer Tengler Investments
Tennessee
$47.3M

TIP Hedge Fund Activity: Q4 2015 in Review

537 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2015, worth a combined $8.03B — up 12% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TIP positions and 40 closed out — a net gain of 31 holders — while 167 added to existing stakes and 211 trimmed.

The largest buyer was Bank of America, adding an estimated $235M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $30.7M.

  • 537 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2015, up from 511 in Q3 2015.
  • Funds reported $8.03B of iShares TIPS Bond ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 71 funds opened new iShares TIPS Bond ETF positions in Q4 2015 and 40 closed out, a net change of +31 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2015 was Bank of America, an estimated $235M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2015 was TD Ameritrade Investment Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2015.