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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
RFS
101
Rockefeller Financial Services
New York
$6.97M +$145K +1,300 +2%
First Trust Advisors
102
First Trust Advisors
Illinois
$6.91M -$55.7K -499 -0.8%
CT
103
Coastline Trust
Rhode Island
$6.84M +$271K +2,425 +4%
AIG
104
American International Group
New York
$6.78M -$2.23M -20,022 -25%
EC
105
Estate Counselors
Wisconsin
$6.71M -$1.89M -16,970 -22%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$6.54M +$6.48M +58,104 New
B
107
Baird
Wisconsin
$6.54M -$1.68M -15,063 -21%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$6.49M -$63.7K -571 -1%
Invesco
109
Invesco
Georgia
$6.26M
VFS
110
VSR Financial Services
Kansas
$6.14M -$260K -2,330 -4%
CFB
111
Cullen/Frost Bankers
Texas
$5.87M -$1.81M -16,217 -24%
SI
112
SII Investments
Wisconsin
$5.77M -$3.05M -27,343 -35%
CTC
113
Central Trust Company
Missouri
$5.71M -$1.36M -12,194 -19%
ECM
114
Exchange Capital Management
Michigan
$5.5M -$41.1K -368 -0.7%
ICOA
115
Investment Centers of America
North Dakota
$5.46M -$1.14M -10,183 -17%
AAM
116
Autus Asset Management
Arizona
$5.45M +$235K +2,110 +5%
SIC
117
Sigma Investment Counselors
Michigan
$5.41M +$21.5K +193 +0.4%
AA
118
Alesco Advisors
New York
$5.36M +$218K +1,956 +4%
SGK
119
Steigerwald Gordon & Koch
Virginia
$5.17M +$20.4K +183 +0.4%
FM
120
Foster & Motley
Ohio
$5.12M +$396K +3,554 +8%
AC
121
Alexandria Capital
Virginia
$4.97M -$173K -1,553 -3%
NMLIC
122
Northwestern Mutual Life Insurance Company
Wisconsin
$4.81M -$825K -7,397 -15%
FA
123
FCG Advisors
New Jersey
$4.76M +$174K +1,561 +4%
GIA
124
Granite Investment Advisors
New Hampshire
$4.76M -$1.56M -14,016 -25%
MFS
125
MSI Financial Services
Massachusetts
$4.76M -$2.65M -23,717 -36%

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.