TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

429 hedge funds and large institutions have $7.36B invested in iShares TIPS Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 255 reducing their positions, and 47 closing their positions.

Holders
429
Holders Change
-19
Holders Change %
-4.24%
% of All Funds
13.92%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
1.23%
New
32
Increased
97
Reduced
255
Closed
47
Calls
$1.86M
Puts
$4.13M
Net Calls
-$2.28M
Net Calls Change
-$4.58M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$294M
2
TCT
2
TIAA CREF Trust
Missouri
$596M
3
BFA
3
BlackRock Fund Advisors
California
$610M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$39.2M
5
PFA
5
Pure Financial Advisors
California
$86.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$86.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$337M
3
Bank of America
3
Bank of America
North Carolina
$564M
4
CC
4
Curian Capital
Colorado
$57.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
301
1919 Investment Counsel
Maryland
$472K 4,188 -949 -18%
MAM
302
Meeder Asset Management
Ohio
$457K 4,055 – –
CNB
303
City National Bank
California
$449K 3,984 +1,217 +44%
WS
304
Wedbush Securities
California
$446K 3,961 +2 +0.1%
QLMGAA
305
QS Legg Mason Global Asset Allocation
New York
$437K 3,880 -16,333 -81%
BAS
306
Brown Advisory Securities
Maryland
$429K 3,811 -1,079 -22%
BWFA
307
Baltimore-Washington Financial Advisors
Maryland
$428K 3,806 – –
BBA
308
BLB&B Advisors
Pennsylvania
$426K 3,781 -95 -2%
BOK
309
Bank of Kentucky
Kentucky
$422K 3,745 +110 +3%
RACM
310
R & A Capital Management
New Hampshire
$401K 3,560 – –
JIC
311
Johnson Investment Counsel
Ohio
$398K 3,539 +200 +6%
BWM
312
Braver Wealth Management
Massachusetts
$393K 3,494 -12,158 -78%
SNT
313
Security National Trust
West Virginia
$388K 3,450 – –
SI
314
Stephens Inc
Arkansas
$384K 3,413 -152,391 -98%
Lazard Asset Management
315
Lazard Asset Management
New York
– – – –
SPIA
316
Strategic Point Investment Advisors
Rhode Island
$368K 3,270 -1,620 -33%
RGC
317
Roberts, Glore & Co
Illinois
$368K 3,266 -50 -2%
PAS
318
Partnervest Advisory Services
California
$362K 3,216 -4,335 -57%
WIM
319
Windhaven Investment Management
Massachusetts
$359K 3,190,310 +8,088 +0.3%
WT
320
Whittier Trust
California
$351K 3,117 +182 +6%
WB
321
Webster Bank
Connecticut
$346K 3,072 -3,521 -53%
AIA
322
Arbor Investment Advisors
North Carolina
$340K 3,017 -328 -10%
WSC
323
Wellington Shields & Co
New York
$338K 3,000 – –
ST
324
Spinnaker Trust
Maine
$336K 2,986 +90 +3%
TT
325
Tower Trust
Indiana
$333K 2,962 -750 -20%
11 12
13
14 15