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iShares TIPS Bond ETF
TIP

454 hedge funds and large institutions have $5.86B invested in iShares TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 221 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 44

6% more funds holding

Funds holding: 429 → 454 (+25)

0.51% more ownership

Funds ownership: 45.62% → 46.13% (+0.51%)

3% less funds holding in top 10

Funds holding in top 10: 38 → 37 (-1)

20% less capital invested

Capital invested by funds: $7.36B → $5.86B (-$1.51B)

55% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 221

66% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.83M

Holders
454
Holders Change
+25
Holders Change %
+5.83%
% of All Funds
13.18%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
76
Increased
100
Reduced
221
Closed
44
Calls
$2.33M
Puts
$6.83M
Net Calls
-$4.5M
Net Calls Change
-$2.23M

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
+$71.6M
2
Wells Fargo
Wells Fargo
California
+$48M
3
Goldman Sachs
Goldman Sachs
New York
+$24.7M
4
RBC
Ronald Blue & Co
Georgia
+$19.9M
5
BFA
BlackRock Fund Advisors
California
+$19M

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$289M
2
Morgan Stanley
Morgan Stanley
New York
-$63.3M
3
Bank of America
Bank of America
North Carolina
-$63M
4
Citigroup
Citigroup
New York
-$50.3M
5
KeyBank National Association
KeyBank National Association
Ohio
-$34.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
201
Mariner
Kansas
$1.47M +$728K +6,519 +95%
ACM
202
Argentus Capital Management
Texas
$1.4M +$2.79K +25 +0.2%
Creative Planning
203
Creative Planning
Kansas
$1.4M +$19.2K +172 +1%
AC
204
Addison Capital
Pennsylvania
$1.39M +$1.41M +12,626 New
FFBTD
205
First Financial Bank - Trust Division
Ohio
$1.38M +$1.4M +12,573 New
AC
206
AFAM Capital
Texas
$1.36M +$286K +2,559 +26%
SCM
207
Summit Capital Management
Washington
$1.36M +$1.38M +12,336 New
OC
208
Oppenheimer & Co
New York
$1.35M -$394K -3,532 -22%
AT
209
Arden Trust
Delaware
$1.32M +$71.5K +640 +6%
FPIS
210
Financial Planning & Information Services
Wisconsin
$1.31M +$1.33M +11,886 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$1.29M -$198K -1,777 -13%
I2I
212
Insight 2811 Inc
Illinois
$1.28M – – –
DSC
213
Duncker Streett & Co
Missouri
$1.28M +$157K +1,410 +14%
GIP
214
Greatmark Investment Partners
Georgia
$1.26M -$89.3K -800 -7%
ABC
215
Associated Banc-Corp
Wisconsin
$1.25M +$30.5K +273 +2%
MFO
216
Marcuard Family Office
Switzerland
$1.25M -$55.8K -500 -4%
EAM
217
Evanson Asset Management
California
$1.22M +$1.24M +11,063 New
IA
218
Ibbotson Associates
Illinois
$1.21M +$321K +2,874 +35%
VC
219
Vicus Capital
Pennsylvania
$1.2M -$117K -1,046 -9%
WA
220
WFG Advisors
Texas
$1.16M -$194K -1,740 -14%
WCA
221
Westover Capital Advisors
Delaware
$1.14M -$336K -3,006 -22%
UBS AM
222
UBS AM
Illinois
$1.13M – – –
TIA
223
Tiemann Investment Advisors
California
$1.12M +$1.14M +10,222 New
PPA
224
Parametric Portfolio Associates
Washington
$1.11M -$8.39M -75,171 -88%
RJT
225
Raymond James Trust
Florida
$1.1M -$213K -1,911 -16%
7 8
9
10 11

TIP Hedge Fund Activity: Q4 2013 in Review

454 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q4 2013, worth a combined $5.86B — down 20% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TIP positions and 44 closed out — a net gain of 32 holders — while 100 added to existing stakes and 221 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $71.6M. The largest seller was Virtu KCG Holdings, cutting an estimated $289M.

  • 454 institutional investors held iShares TIPS Bond ETF (TIP) as of Q4 2013, up from 429 in Q3 2013.
  • Funds reported $5.86B of iShares TIPS Bond ETF stock for Q4 2013, down 20% quarter-over-quarter.
  • 76 funds opened new iShares TIPS Bond ETF positions in Q4 2013 and 44 closed out, a net change of +32 holders.
  • The largest iShares TIPS Bond ETF buyer in Q4 2013 was TIAA CREF Trust, an estimated $71.6M added.
  • The largest iShares TIPS Bond ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2013.