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iShares TIPS Bond ETF
TIP

454 hedge funds and large institutions have $5.86B invested in iShares TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 221 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

6% more funds holding

Funds holding: 429 → 454 (+25)

0.51% more ownership

Funds ownership: 45.62% → 46.13% (+0.51%)

3% less funds holding in top 10

Funds holding in top 10: 38 → 37 (-1)

20% less capital invested

Capital invested by funds: $7.36B → $5.86B (-$1.51B)

55% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 221

66% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.83M

Holders
454
Holders Change
+25
Holders Change %
+5.83%
% of All Funds
13.18%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
76
Increased
100
Reduced
221
Closed
44
Calls
$2.33M
Puts
$6.83M
Net Calls
-$4.5M
Net Calls Change
-$2.23M

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
+$71.6M
2
Wells Fargo
Wells Fargo
California
+$48M
3
Goldman Sachs
Goldman Sachs
New York
+$24.7M
4
RBC
Ronald Blue & Co
Georgia
+$19.9M
5
BFA
BlackRock Fund Advisors
California
+$19M

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$289M
2
Morgan Stanley
Morgan Stanley
New York
-$63.3M
3
Bank of America
Bank of America
North Carolina
-$63M
4
Citigroup
Citigroup
New York
-$50.3M
5
KeyBank National Association
KeyBank National Association
Ohio
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
251
Harbour Investment Management
Washington
$826K -$305K -2,730 -27%
BSB
252
Bangor Savings Bank
Maine
$817K -$82.5K -739 -9%
VCM
253
Vigilant Capital Management
Maine
$817K +$11.7K +105 +1%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$804K -$13.4M -120,396 -94%
CWM
255
Concert Wealth Management
California
$792K -$212K -1,902 -21%
CBU
256
CIBC Bank USA
Illinois
$781K -$539K -4,828 -40%
V
257
Veritable
Delaware
$780K -$104K -929 -12%
CAM
258
Cubic Asset Management
Massachusetts
$777K +$11.2K +100 +1%
NES
259
New England Securities
New York
$755K -$92.6K -829 -11%
FNBOO
260
First National Bank of Omaha
Nebraska
$750K – – –
DAC
261
Dividend Assets Capital
South Carolina
$744K -$840K -7,525 -53%
MHS
262
M Holdings Securities
Oregon
$733K +$745K +6,673 New
NL
263
NWAM LLC
Washington
$724K -$711K -6,372 -49%
Bessemer Group
264
Bessemer Group
New Jersey
$721K -$491K -4,400 -40%
SBWM
265
Sunflower Bank Wealth Management
Arizona
$702K -$123K -1,100 -15%
AIS
266
American Investment Services
Massachusetts
$693K +$22.3K +200 +3%
MCM
267
Manchester Capital Management
Vermont
$689K -$85.3K -764 -11%
TTWM
268
TCV Trust & Wealth Management
Virginia
$689K +$700K +6,270 New
PL
269
Plancorp LLC
Missouri
$689K +$700K +6,274 New
SFA
270
Sequoia Financial Advisors
Ohio
$687K +$698K +6,250 New
1IC
271
1919 Investment Counsel
Maryland
$686K +$229K +2,053 +49%
Millennium Management
272
Millennium Management
New York
$666K +$676K +6,059 New
TNBTD
273
Trustmark National Bank Trust Department
Mississippi
$661K -$47.4K -425 -7%
BJL
274
Brighton Jones LLC
Washington
$649K +$152K +1,359 +30%
BIM
275
Baldwin Investment Management
Pennsylvania
$645K – – –
9 10
11
12 13

TIP Hedge Fund Activity: Q4 2013 in Review

454 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2013, worth a combined $5.86B — down 20% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TIP positions and 44 closed out — a net gain of 32 holders — while 100 added to existing stakes and 221 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $71.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $289M.

  • 454 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2013, up from 429 in Q3 2013.
  • Funds reported $5.86B of iShares TIPS Bond ETF stock for Q4 2013, down 20% quarter-over-quarter.
  • 76 funds opened new iShares TIPS Bond ETF positions in Q4 2013 and 44 closed out, a net change of +32 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2013 was TIAA CREF Trust, an estimated $71.6M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2013.