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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
SAM
176
Securian Asset Management
Minnesota
$2.44M +$2.58M +21,800 New
CCMH
177
Cornerstone Capital Management Holdings
New York
$2.42M +$2.56M +21,631 New
NYLIM
178
New York Life Investment Management
New York
$2.41M +$2.54M +21,482 New
PWPCM
179
Perella Weinberg Partners Capital Management
New York
$2.28M +$2.4M +20,320 New
QLMGAA
180
QS Legg Mason Global Asset Allocation
New York
$2.27M +$2.39M +20,213 New
PP
181
Palladium Partners
Virginia
$2.24M +$2.36M +19,979 New
CFA
182
Camarda Financial Advisors
Florida
$2.23M +$2.36M +19,942 New
PCMC
183
Paragon Capital Management (Colorado)
Colorado
$2.18M +$2.3M +19,450 New
MC
184
Miles Capital
Iowa
$2.17M +$2.29M +19,368 New
VCP
185
Vista Capital Partners
Oregon
$2.16M +$2.29M +19,315 New
PHIMC
186
Private Harbour Investment Management & Counsel
Ohio
$2.16M +$2.28M +19,288 New
KFS
187
KMS Financial Services
Washington
$2.13M +$2.24M +18,970 New
FSC
188
Fiduciary Services Corp
Georgia
$2.12M +$2.24M +18,965 New
BJ
189
BlackRock Japan
Japan
$2.04M +$2.15M +18,183 New
FT
190
Fiduciary Trust
Massachusetts
$2.01M +$2.12M +17,936 New
AA
191
Apriem Advisors
California
$1.92M +$2.02M +17,095 New
Mariner
192
Mariner
Kansas
$1.89M +$1.99M +16,829 New
BC
193
Bartlett & Co
Ohio
$1.88M +$1.99M +16,785 New
BRWA
194
B. Riley Wealth Advisors
Florida
$1.85M +$1.96M +16,522 New
WCA
195
Westover Capital Advisors
Delaware
$1.84M +$1.95M +16,444 New
Creative Planning
196
Creative Planning
Kansas
$1.82M +$1.92M +16,215 New
RFA
197
Reilly Financial Advisors
California
$1.8M +$1.9M +16,027 New
HR
198
Howe & Rusling
New York
$1.8M +$1.9M +16,031 New
MFP
199
Mosaic Financial Partners
California
$1.76M +$1.86M +15,678 New
BWM
200
Braver Wealth Management
Massachusetts
$1.75M +$1.85M +15,652 New
6 7
8
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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.