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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
CG
426
Colony Group
Massachusetts
$10K +$10.4K +93 New
FMP
427
Financial Management Professionals
Texas
$8K
LNB
428
Ledyard National Bank
$8K +$4.46K +40 +133%
AF
429
Arrow Financial
New York
$6K
LWCFA
430
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
WA
431
Waverly Advisors
Alabama
$5K +$4.46K +40 New
CFA
432
Carroll Financial Associates
North Carolina
$1K -$28.9K -259 -96%
PFO
433
Pathstone Family Office
New Jersey
$1K -$10K -90 -87%
EFS
434
Essex Financial Services
Connecticut
$646 +$24.9K +223 +4%
DWA
435
Dorsey Wright & Associates
California
$488 +$467K +4,188 New
Thrivent Financial for Lutherans
436
Thrivent Financial for Lutherans
Minnesota
-$16.2K -144,991 Closed
AWM
437
Affinity Wealth Management
Delaware
-$7.39M -66,018 Closed
BSWMG
438
Barrington Strategic Wealth Management Group
Illinois
-$6.03M -53,851 Closed
Jane Street
439
Jane Street
New York
-$4.62M -41,227 Closed
FSC
440
Fiduciary Services Corp
Georgia
-$2.12M -18,965 Closed
JIP
441
Jaffetilchin Investment Partners
Florida
-$1.67M -14,896 Closed
AllianceBernstein
442
AllianceBernstein
Tennessee
-$1.55M -13,830 Closed
FFA
443
First Foundation Advisors
California
-$1.11M -9,943 Closed
LGC
444
Laurel Grove Capital
California
-$1.01M -9,000 Closed
HP
445
HT Partners
Connecticut
-$869K -7,755 Closed
Balyasny Asset Management
446
Balyasny Asset Management
Illinois
-$828K -7,395 Closed
Millennium Management
447
Millennium Management
New York
-$804K -7,174 Closed
SCA
448
Salient Capital Advisors
Texas
-$687K -6,135 Closed
AFG
449
Albion Financial Group
Utah
-$653K -5,834 Closed
JCM
450
Jag Capital Management
Missouri
-$614K -5,484 Closed

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.