TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

794 hedge funds and large institutions have $15.6B invested in iShares TIPS Bond ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 342 increasing their positions, 242 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
18.22%
Holding in Top 10
56
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.13%
% of All Funds
1.29%
New
90
Increased
342
Reduced
242
Closed
72
Calls
$6.24M
Puts
$4.62M
Net Calls
+$1.62M
Net Calls Change
-$2.68M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$405M
2
Goldman Sachs
Goldman Sachs
New York
+$111M
3
Bank of America
Bank of America
North Carolina
+$108M
4
BlackRock
BlackRock
New York
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$80.3M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$253M
2
Citigroup
Citigroup
New York
-$164M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$92.8M
4
BA
Bridgewater Associates
Connecticut
-$92.7M
5
MIH
Madison Investment Holdings
Wisconsin
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWG
276
Private Wealth Group
Florida
$2.15M +$264K +2,338 +14%
DAC
277
Dividend Assets Capital
South Carolina
$2.14M +$565K +4,995 +36%
SYBT
278
Stock Yards Bank & Trust
Kentucky
$2.14M +$696K +6,151 +48%
NL
279
NWAM LLC
Washington
$2.14M +$721K +6,378 +51%
TD Asset Management
280
TD Asset Management
Ontario, Canada
$2.12M +$218K +1,798 +11%
Truist Financial
281
Truist Financial
North Carolina
$2.11M -$185K -1,632 -8%
RAM
282
Riggs Asset Management
Pennsylvania
$2.11M +$1.65M +14,595 +358%
BAM
283
Belpointe Asset Management
Nevada
$2.1M -$4.63M -40,973 -69%
SG Americas Securities
284
SG Americas Securities
New York
$2.09M -$1.56M -13,807 -43%
NFG
285
Next Financial Group
Texas
$2.05M +$1.13M +9,954 +122%
TPWA
286
TRUE Private Wealth Advisors
Oregon
$2.05M -$16.3M -144,636 -89%
AHSSHC
287
Adventist Health System Sunbelt Healthcare Corp
Florida
$2.05M – – –
SPIA
288
Steward Partners Investment Advisory
New York
$2.01M -$53.3K -472 -3%
FHB
289
First Hawaiian Bank
Hawaii
$2.01M -$220K -1,943 -10%
NFG
290
Nations Financial Group
Iowa
$2.01M +$46.6K +412 +2%
BPC
291
Banque Pictet & Cie
Switzerland
$1.98M -$1.05M -9,310 -35%
TFCP
292
Twin Focus Capital Partners
Massachusetts
$1.97M -$11.5K -102 -0.6%
BFO
293
Biltmore Family Office
North Carolina
$1.96M -$555K -4,910 -22%
Man Group
294
Man Group
United Kingdom
$1.93M +$1.93M +17,106 New
PI
295
PHH Investments
Texas
$1.9M +$1.9M +16,786 New
BJL
296
Brighton Jones LLC
Washington
$1.89M -$224K -1,979 -11%
CIBC Private Wealth Group
297
CIBC Private Wealth Group
Georgia
$1.89M -$232K -2,049 -11%
CMP
298
Courage Miller Partners
Virginia
$1.88M +$76.1K +673 +4%
NSIM
299
North Star Investment Management
Illinois
$1.85M +$1.27M +11,196 +215%
SC
300
Slow Capital
California
$1.8M +$354K +3,133 +24%
10 11
12
13 14