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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
TRCT
401
Tower Research Capital (TRC)
New York
$56K +$55.8K +500 New
HI
402
Hudock Inc
Pennsylvania
$53K +$10.8K +97 +26%
LFR
403
Lehman Financial Resources
Pennsylvania
$51K
ST
404
Smithfield Trust
Pennsylvania
$50K -$7.25K -65 -13%
HF
405
Hoxton Financial
West Virginia
$44K -$251K -2,253 -85%
NHFG
406
New Harbor Financial Group
Massachusetts
$41K
CEMP
407
Compass Efficient Model Portfolios
Tennessee
$40K -$13.4K -120 -25%
QBFM
408
QS Batterymarch Financial Management
New York
$39K
WF
409
WealthTrust Fairport
Ohio
$37K -$15.6K -140 -30%
ClearBridge Investments
410
ClearBridge Investments
New York
$35K +$781 +7 +2%
WRM
411
Westport Resources Management
Connecticut
$33K -$12.3K -110 -28%
KTC
412
Kistler-Tiffany Companies
Pennsylvania
$30K -$133K -1,195 -82%
Jones Financial Companies
413
Jones Financial Companies
Missouri
$29K -$182K -1,630 -86%
FANJ
414
Financial Architects (New Jersey)
New Jersey
$29K -$76.8K -688 -72%
PFS
415
Penseco Financial Services
Pennsylvania
$26K +$26.1K +234 New
Canada Life
416
Canada Life
Manitoba, Canada
$25K +$24.5K +220 New
FBT
417
Founders Bank & Trust
Michigan
$23K
JIC
418
Joel Isaacson & Co
New York
$23K
Manulife (Manufacturers Life Insurance)
419
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8K -$292K -2,617 -1%
HCM
420
Highlander Capital Management
New Jersey
$20.7K
FWM
421
Focused Wealth Management
New York
$17K +$17.2K +154 New
WAMC
422
Western Asset Management Company
California
$16K
SFS
423
Signator Financial Services
Massachusetts
$15K -$461K -4,131 -97%
DAM
424
Delta Asset Management
Tennessee
$15K
CPS
425
Counsel Portfolio Services
Ontario, Canada
$11.2K +$126K +1,131 +1%

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.