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iShares TIPS Bond ETF
TIP

448 hedge funds and large institutions have $6.83B invested in iShares TIPS Bond ETF in 2013 Q2 according to their latest regulatory filings, with 448 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.7M

48.1% more ownership

Funds ownership: 0% → 48.1% (+48%)

Holders
448
Holders Change
+448
Holders Change %
–
% of All Funds
14.62%
Holding in Top 10
54
Holding in Top 10 Change
+54
Holding in Top 10 Change %
% of All Funds
1.76%
New
448
Increased
–
Reduced
–
Closed
–
Calls
$4M
Puts
$1.7M
Net Calls
+$2.3M
Net Calls Change
+$2.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
276
Barrett Asset Management
New York
$766K +$809K +6,835 New
BA
277
Boston Advisors
Massachusetts
$754K +$797K +6,732 New
KC
278
Kingfisher Capital
North Carolina
$752K +$794K +6,711 New
TNBTD
279
Trustmark National Bank Trust Department
Mississippi
$748K +$790K +6,678 New
WB
280
Webster Bank
Connecticut
$738K +$780K +6,593 New
CAM
281
Cubic Asset Management
Massachusetts
$725K +$766K +6,470 New
CCM
282
Coldstream Capital Management
Washington
$723K +$764K +6,455 New
AFIA
283
America First Investment Advisors
Nebraska
$723K +$764K +6,457 New
BFEC
284
Benjamin F. Edwards & Company
Missouri
$711K +$751K +6,344 New
LG
285
LaFleur & Godfrey
Michigan
$711K +$751K +6,345 New
SCA
286
Salient Capital Advisors
Texas
$687K +$726K +6,135 New
AIS
287
American Investment Services
Massachusetts
$680K +$718K +6,067 New
DC
288
Davenport & Co
Virginia
$680K +$718K +6,069 New
IA
289
Ibbotson Associates
Illinois
$674K +$712K +6,016 New
TFCP
290
Twin Focus Capital Partners
Massachusetts
$665K +$703K +5,938 New
BIM
291
Baldwin Investment Management
Pennsylvania
$657K +$695K +5,870 New
AFG
292
Albion Financial Group
Utah
$653K +$690K +5,834 New
EFS
293
Essex Financial Services
Connecticut
$618K +$653K +5,516 New
BO
294
BRR OpCo
Ohio
$617K +$652K +5,511 New
JCM
295
Jag Capital Management
Missouri
$614K +$649K +5,484 New
JFG
296
JMG Financial Group
Illinois
$613K +$647K +5,469 New
GIM
297
Goelzer Investment Management
Indiana
$595K +$629K +5,312 New
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$594K +$627K +5,300 New
LS
299
Lattice Strategies
Pennsylvania
$592K +$625K +5,282 New
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$592K +$626K +5,289 New
10 11
12
13 14

TIP Hedge Fund Activity: Q2 2013 in Review

448 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q2 2013, worth a combined $6.83B.

Buyers outnumbered sellers: 448 funds opened new TIP positions and 0 closed out — a net gain of 448 holders — while 0 added to existing stakes and 0 trimmed.

  • 448 institutional investors held iShares TIPS Bond ETF (TIP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.83B of iShares TIPS Bond ETF stock for Q2 2013.
  • 448 funds opened new iShares TIPS Bond ETF positions in Q2 2013 and 0 closed out, a net change of +448 holders.

Based on aggregated 13F filings for Q2 2013.