We are live on ! Find out more
TIP icon

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
BA
76
BlackRock Advisors
Delaware
$11.2M +$11.8M +99,982 New
CPS
77
Counsel Portfolio Services
Ontario, Canada
$11M +$11.6M +98,344 New
PAM
78
Panagora Asset Management
Massachusetts
$11M +$11.6M +98,344 New
ATC
79
Adirondack Trust Company
New York
$10.9M +$11.6M +97,743 New
CL
80
CPWM LLC
Washington
$10.4M +$11M +92,949 New
FNBTCON
81
First National Bank & Trust Co of Newtown
Pennsylvania
$10.3M +$10.9M +92,149 New
EWM
82
Empirical Wealth Management
Washington
$10.2M +$10.7M +90,746 New
MA
83
MUFG Americas
New York
$9.49M +$10M +84,751 New
PI
84
Placemark Investments
Illinois
$9.41M +$9.94M +84,040 New
PPA
85
Parametric Portfolio Associates
Washington
$9.35M +$9.88M +83,474 New
AMG
86
Asset Management Group
Connecticut
$9.27M +$9.79M +82,767 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$9.07M +$9.59M +81,026 New
AIG
88
American International Group
New York
$8.99M +$9.5M +80,267 New
SI
89
SII Investments
Wisconsin
$8.8M +$9.3M +78,579 New
BAC
90
Boys Arnold & Co
North Carolina
$8.71M +$9.2M +77,751 New
EC
91
Estate Counselors
Wisconsin
$8.54M +$9.06M +76,544 New
APCM
92
Alaska Permanent Capital Management
Alaska
$8.47M +$8.95M +75,655 New
PVH
93
Psagot Value Holdings
Israel
$8.32M +$8.79M +74,246 New
RMA
94
Roffman Miller Associates
Pennsylvania
$8.25M +$8.71M +73,616 New
B
95
Baird
Wisconsin
$8.19M +$8.65M +73,125 New
PSUF
96
People's United Financial
Connecticut
$8.09M +$8.54M +72,192 New
BUB
97
BBVA USA Bancshares
Texas
$7.91M +$8.36M +70,627 New
FAAM
98
First Allied Asset Management
California
$7.79M +$8.24M +69,646 New
CFB
99
Cullen/Frost Bankers
Texas
$7.66M +$8.09M +68,395 New
LG
100
Laidlaw Group
New York
$7.6M +$8.03M +67,850 New
2 3
4
5 6

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.