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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
PFM
151
Phillips Financial Management
Indiana
$2.84M +$90.2K +809 +3%
BAC
152
Boys Arnold & Co
North Carolina
$2.83M -$5.86M -52,568 -68%
HK
153
Horizon Kinetics
New York
$2.83M -$721K -6,467 -20%
CCMH
154
Cornerstone Capital Management Holdings
New York
$2.8M +$365K +3,269 +15%
RFC
155
Regions Financial Corp
Alabama
$2.8M -$579K -5,190 -17%
PA
156
Pinnacle Associates
New York
$2.78M -$178K -1,600 -6%
LS
157
Lattice Strategies
Pennsylvania
$2.77M +$2.16M +19,335 +366%
SP
158
Sarasin & Partners
United Kingdom
$2.53M -$83.7K -750 -3%
SCM
159
SCS Capital Management
Massachusetts
$2.53M +$2.51M +22,485 New
SAM
160
Securian Asset Management
Minnesota
$2.51M +$55.8K +500 +2%
NPC
161
National Planning Corporation
California
$2.25M -$1.02M -9,118 -31%
PP
162
Palladium Partners
Virginia
$2.22M -$29.6K -265 -1%
PCMC
163
Paragon Capital Management (Colorado)
Colorado
$2.19M
FTIOP
164
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.18M -$299K -2,678 -12%
AA
165
AlphaMark Advisors
Kentucky
$2.17M -$343K -3,072 -14%
CC
166
Courier Capital
New York
$2.16M -$1.07M -9,575 -33%
MBT
167
Monroe Bank & Trust
Michigan
$2.15M -$317K -2,843 -13%
VCP
168
Vista Capital Partners
Oregon
$2.14M -$32.9K -295 -2%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$2.04M -$754K -6,760 -27%
BJ
170
BlackRock Japan
Japan
$2.03M -$17.3K -155 -0.9%
KFS
171
KMS Financial Services
Washington
$2.02M -$113K -1,010 -5%
PHIMC
172
Private Harbour Investment Management & Counsel
Ohio
$2.01M -$164K -1,467 -8%
CFA
173
Camarda Financial Advisors
Florida
$1.98M -$268K -2,399 -12%
MIH
174
Madison Investment Holdings
Wisconsin
$1.97M -$966K -8,655 -33%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.97M +$1.95M +17,467 New

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.