TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.1%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Franklin Resources
2
Franklin Resources
California
$196M
3
Fidelity International
3
Fidelity International
Bermuda
$92.5M
4
QI
4
QS Investors
New York
$109M
5
TCT
5
TIAA CREF Trust
Missouri
$1.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$47.3M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$177M
3
WIM
3
Windhaven Investment Management
Massachusetts
$252M
4
AssetMark Inc
4
AssetMark Inc
California
$49.6M
5
HNB
5
Huntington National Bank
Ohio
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AFIA
301
America First Investment Advisors
Nebraska
$810K 7,388 -120 -2%
Fisher Asset Management
302
Fisher Asset Management
Washington
$808K 7,369 +91 +1%
HDIM
303
Hanson & Doremus Investment Management
Vermont
$805K 7,336 -200 -3%
CBU
304
CIBC Bank USA
Illinois
$805K 7,329 – –
BO
305
BRR OpCo
Ohio
$798K 7,272 -369 -5%
SFPM
306
Sensible Financial Planning & Management
Massachusetts
$794K 7,242 -561 -7%
BPB
307
Badgley, Phelps & Bell
Washington
$765K 6,978 -272 -4%
CAM
308
Cubic Asset Management
Massachusetts
$765K 6,977 -20 -0.3%
HB
309
Homrich & Berg
Georgia
$761K 6,937 -718 -9%
TFCP
310
Twin Focus Capital Partners
Massachusetts
$747K 6,813 +4,386 +181%
AIA
311
Allegis Investment Advisors
Idaho
$740K 6,750 +6,750 New
ALA
312
Atherton Lane Advisers
California
$736K 6,711 -895 -12%
AWM
313
Altavista Wealth Management
North Carolina
$717K 6,539 +100 +2%
Koshinski Asset Management
314
Koshinski Asset Management
Illinois
$714K 6,509 -678 -9%
WB
315
Webster Bank
Connecticut
$712K 6,493 +543 +9%
TIA
316
Tiemann Investment Advisors
California
$701K 6,395 -570 -8%
VC
317
Vicus Capital
Pennsylvania
$691K 6,302 -466 -7%
Allianz Asset Management
318
Allianz Asset Management
Germany
$677K 6,170 -2,630 -30%
MFP
319
Mosaic Financial Partners
California
$669K 6,104 -1,159 -16%
AIS
320
American Investment Services
Massachusetts
$669K 6,100 +430 +8%
CI
321
Cavalier Investments
Georgia
$658K 6,000 -25,575 -81%
HIM
322
Harbour Investment Management
Washington
$642K 5,850 -20 -0.3%
AWM
323
AllSquare Wealth Management
New York
$637K 5,812 – –
First Manhattan
324
First Manhattan
New York
$627K 5,723 +5,548 +3,170%
PCIG
325
Partners Capital Investment Group
Massachusetts
$626K 5,710 +5,710 New
11 12
13
14 15