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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
HC
201
HHG & Company
Connecticut
$1.69M +$1.78M +15,051 New
TYCC
202
Texas Yale Capital Corp
Florida
$1.69M +$1.78M +15,042 New
CBU
203
CIBC Bank USA
Illinois
$1.68M +$1.77M +14,950 New
JIP
204
Jaffetilchin Investment Partners
Florida
$1.67M +$1.76M +14,896 New
IFS
205
Ifrah Financial Services
Arkansas
$1.66M +$1.76M +14,855 New
LTI
206
Laffer Tengler Investments
Tennessee
$1.66M +$1.75M +14,784 New
CPO
207
Cerity Partners OCIO
New York
$1.65M +$1.75M +14,754 New
BCI
208
Brinker Capital Investments
Pennsylvania
$1.62M +$1.71M +14,460 New
Neuberger Berman Group
209
Neuberger Berman Group
New York
$1.61M +$1.7M +14,335 New
WA
210
WFG Advisors
Texas
$1.59M +$1.68M +14,227 New
WTIM
211
Wilmington Trust Investment Management
Delaware
$1.57M +$1.66M +13,990 New
CMP
212
Courage Miller Partners
Virginia
$1.56M +$1.65M +13,945 New
AllianceBernstein
213
AllianceBernstein
Tennessee
$1.55M +$1.64M +13,830 New
LG
214
Leuthold Group
Minnesota
$1.48M +$1.56M +13,203 New
RHJA
215
Rice Hall James & Associates
California
$1.48M +$1.56M +13,166 New
RJT
216
Raymond James Trust
Florida
$1.47M +$1.55M +13,090 New
ACM
217
Argentus Capital Management
Texas
$1.42M +$1.5M +12,716 New
I2I
218
Insight 2811 Inc
Illinois
$1.42M +$1.5M +12,647 New
MFO
219
Marcuard Family Office
Switzerland
$1.39M +$1.47M +12,410 New
GIP
220
Greatmark Investment Partners
Georgia
$1.38M +$1.46M +12,303 New
ICAS
221
Investors Capital Advisory Services
Massachusetts
$1.37M +$1.45M +12,218 New
QCMC
222
Quantum Capital Management (California)
California
$1.36M +$1.43M +12,124 New
WJA
223
Williams Jones & Associates
New York
$1.31M +$1.39M +11,725 New
CA
224
Cetera Advisors
Colorado
$1.29M +$1.37M +11,589 New
AT
225
Arden Trust
Delaware
$1.28M +$1.35M +11,426 New
7 8
9
10 11

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.