We are live on ! Find out more
TIP icon

iShares TIPS Bond ETF

429 hedge funds and large institutions have $7.36B invested in iShares TIPS Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 255 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $6.83B → $7.36B (+$535M)

2.48% less ownership

Funds ownership: 48.1%45.62% (-2.5%)

4% less funds holding

Funds holding: 448429 (-19)

30% less funds holding in top 10

Funds holding in top 10: 5438 (-16)

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

55% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.13M

62% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 255

Holders
429
Holders Change
-19
Holders Change %
-4.24%
% of All Funds
13.91%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
1.23%
New
32
Increased
97
Reduced
255
Closed
47
Calls
$1.86M
Puts
$4.13M
Net Calls
-$2.27M
Net Calls Change
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
326
R.M. Davis Inc
Maine
$325K -$79.2K -710 -20%
OIA
327
Optimum Investment Advisors
Illinois
$325K +$322K +2,885 New
DWA
328
Douglass Winthrop Advisors
New York
$323K +$100K +900 +46%
CCMG
329
Clark Capital Management Group
Pennsylvania
$321K +$98.4K +882 +45%
DS
330
DRW Securities
Illinois
$315K +$310K +2,775 New
JFG
331
JMG Financial Group
Illinois
$311K -$302K -2,703 -49%
MFBTD
332
MB Financial Bank - Trust Department
Illinois
$303K -$41.8K -375 -12%
GT
333
Greenleaf Trust
Michigan
$302K -$501K -4,491 -63%
G
334
GlobalBridge
Minnesota
$301K -$127K -1,142 -30%
NB
335
NBT Bank
New York
$299K +$13.4K +120 +5%
BWP
336
BSW Wealth Partners
Colorado
$295K -$8.7K -78 -3%
ICM
337
IMS Capital Management
Oregon
$292K -$4.91K -44 -2%
WA
338
WealthTrust Axiom
Pennsylvania
$292K
WB
339
WesBanco Bank
West Virginia
$289K -$1.45K -13 -0.5%
TSW
340
Thompson Siegel & Walmsley
Virginia
$289K +$55.8K +500 +24%
AL
341
Aspiriant LLC
California
$282K +$30.6K +274 +12%
GIM
342
Goelzer Investment Management
Indiana
$281K -$314K -2,812 -53%
AA
343
Ancora Advisors
Ohio
$276K -$28.2K -253 -9%
MA
344
MCF Advisors
Kentucky
$273K +$108K +972 +70%
HCA
345
Harbour Capital Advisors
Virginia
$266K -$11.2K -100 -4%
HCM
346
Howland Capital Management
Massachusetts
$266K
MCM
347
Maple Capital Management
Vermont
$264K +$5.58K +50 +2%
WF
348
Welch & Forbes
Massachusetts
$259K -$16.7K -150 -6%
CAM
349
Cypress Asset Management
Texas
$259K
SF
350
Synovus Financial
Georgia
$251K -$12.3K -110 -5%

TIP Hedge Fund Activity: Q3 2013 in Review

429 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q3 2013, worth a combined $7.36B — up 7.8% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TIP and 32 opened new positions — a net loss of 15 holders — while 255 trimmed existing stakes and 97 added.

The largest buyer was TIAA CREF Trust, adding an estimated $56.2M. The largest seller was LPL Financial, cutting an estimated $1.07B.

  • 429 institutional investors held iShares TIPS Bond ETF (TIP) as of Q3 2013, down from 448 in Q2 2013.
  • Funds reported $7.36B of iShares TIPS Bond ETF stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 32 funds opened new iShares TIPS Bond ETF positions in Q3 2013 and 47 closed out, a net change of -15 holders.
  • The largest iShares TIPS Bond ETF buyer in Q3 2013 was TIAA CREF Trust, an estimated $56.2M added.
  • The largest iShares TIPS Bond ETF seller in Q3 2013 was LPL Financial, an estimated $1.07B sold.

Based on aggregated 13F filings for Q3 2013.