TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
650
Holders Change
+89
Holders Change %
+15.86%
% of All Funds
16.27%
Holding in Top 10
62
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24%
% of All Funds
1.55%
New
132
Increased
269
Reduced
166
Closed
32
Calls
$5.13M
Puts
$99.5M
Net Calls
-$94.4M
Net Calls Change
-$95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$449M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$507M
4
QI
4
QS Investors
New York
$170M
5
TCT
5
TIAA CREF Trust
Missouri
$1.53B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
ACI
2
AMP Capital Investors
Australia
$179M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$2.37M 20,936 -1,394 -6%
PP
227
Prudential plc
United Kingdom
$2.34M 20,630 +11,900 +136%
NFG
228
Next Financial Group
Texas
$2.32M 20,496 +3,946 +24%
WPIC
229
White Pine Investment Company
Michigan
$2.31M 20,406 +215 +1%
AI
230
Atria Investments
North Carolina
$2.3M 20,301 +3,959 +24%
BTS
231
BB&T Securities
Virginia
$2.27M 19,470 – –
GEM
232
Global Endowment Management
North Carolina
$2.26M 20,000 – –
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$2.24M 19,770 -871 -4%
PWM
234
Perigon Wealth Management
California
$2.24M 19,640 -3,103 -14%
BAC
235
Boys Arnold & Co
North Carolina
$2.19M 19,376 -239 -1%
VFA
236
Voya Financial Advisors
Connecticut
$2.19M 19,391 +7,903 +69%
CIM
237
Cetera Investment Management
California
$2.09M 18,499 +2,187 +13%
RJT
238
Raymond James Trust
Florida
$2.08M 18,375 +11,070 +152%
NWM
239
Northwest Wealth Management
Iowa
$2.06M 18,183 +18,183 New
PVH
240
Psagot Value Holdings
Israel
$1.96M 17,351 -461 -3%
SG Americas Securities
241
SG Americas Securities
New York
$1.96M 17,293 +12,184 +238%
BHWM
242
Bar Harbor Wealth Management
New Hampshire
$1.92M 16,996 -635 -4%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$1.9M 16,817 -756 -4%
Neuberger Berman Group
244
Neuberger Berman Group
New York
$1.9M 16,817 -1,150 -6%
FPFS
245
First Personal Financial Services
North Carolina
$1.89M 16,706 +1,499 +10%
GW
246
GW & Wade
Massachusetts
$1.88M 16,564 +1,187 +8%
ACP
247
Aveo Capital Partners
Colorado
$1.84M 16,262 +16,262 New
BEC
248
Blue Edge Capital
Virginia
$1.83M 17,002 +17,002 New
LC
249
Lourd Capital
California
$1.82M 16,120 +61 +0.4%
MRC
250
Millburn Ridgefield Corp
New York
$1.79M 15,839 +15,839 New
8 9
10
11 12