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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
GJIC
151
Gamble Jones Investment Counsel
California
$3.9M +$4.12M +34,808 New
GAM
152
Gould Asset Management
California
$3.62M +$3.83M +32,341 New
SAM
153
SignalPoint Asset Management
Missouri
$3.62M +$3.83M +32,331 New
HK
154
Horizon Kinetics
New York
$3.54M +$3.73M +31,559 New
FHC
155
First Heartland Consultants
Missouri
$3.4M +$4.23M +35,707 New
RFC
156
Regions Financial Corp
Alabama
$3.36M +$3.55M +30,027 New
NPC
157
National Planning Corporation
California
$3.26M +$3.46M +29,209 New
CC
158
Courier Capital
New York
$3.23M +$3.41M +28,799 New
Nomura Asset Management
159
Nomura Asset Management
Japan
$3.07M +$3.24M +27,400 New
HFS
160
HL Financial Services
Kentucky
$3.01M +$3.18M +26,905 New
CAL
161
Capital Analysts LLC
Pennsylvania
$2.96M +$3.13M +26,460 New
PA
162
Pinnacle Associates
New York
$2.95M +$3.11M +26,321 New
CTA
163
Chesley Taft & Associates
Illinois
$2.94M +$3.1M +26,238 New
MIH
164
Madison Investment Holdings
Wisconsin
$2.93M +$3.09M +26,134 New
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$2.79M +$2.94M +24,880 New
PFM
166
Phillips Financial Management
Indiana
$2.76M +$2.89M +24,443 New
M&T Bank
167
M&T Bank
New York
$2.76M +$2.91M +24,601 New
Bessemer Group
168
Bessemer Group
New Jersey
$2.66M +$2.81M +23,784 New
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$2.62M +$2.77M +23,426 New
IH
170
IFC Holdings
Florida
$2.61M +$2.78M +23,507 New
SP
171
Sarasin & Partners
United Kingdom
$2.6M +$2.75M +23,260 New
AA
172
AlphaMark Advisors
Kentucky
$2.51M +$2.65M +22,369 New
FTIOP
173
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.47M +$2.61M +22,075 New
OC
174
Oppenheimer & Co
New York
$2.46M +$2.6M +21,969 New
MBT
175
Monroe Bank & Trust
Michigan
$2.45M +$2.59M +21,908 New
5 6
7
8 9

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.