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 %
PMFA
401
Plante Moran Financial Advisors
Michigan
$56K 500 +500 New
HI
402
Hudock Inc
Pennsylvania
$53K 472 +97 +26%
LFR
403
Lehman Financial Resources
Pennsylvania
$51K 450 – –
ST
404
Smithfield Trust
Pennsylvania
$50K 445 -65 -13%
HF
405
Hoxton Financial
West Virginia
$44K 393 -2,253 -85%
NHFG
406
New Harbor Financial Group
Massachusetts
$41K 365 – –
CEMP
407
Compass Efficient Model Portfolios
Tennessee
$40K 356 -120 -25%
QBFM
408
QS Batterymarch Financial Management
New York
$39K 343 – –
WF
409
WealthTrust Fairport
Ohio
$37K 330 -140 -30%
ClearBridge Investments
410
ClearBridge Investments
New York
$35K 310 +7 +2%
WRM
411
Westport Resources Management
Connecticut
$33K 290 -110 -28%
KTC
412
Kistler-Tiffany Companies
Pennsylvania
$30K 268 -1,195 -82%
Jones Financial Companies
413
Jones Financial Companies
Missouri
$29K 262 -1,630 -86%
FANJ
414
Financial Architects (New Jersey)
New Jersey
$29K 262 -688 -72%
PFS
415
Penseco Financial Services
Pennsylvania
$26K 234 +234 New
Canada Life
416
Canada Life
Manitoba, Canada
$25K 220 +220 New
FBT
417
Founders Bank & Trust
Michigan
$23K 202 – –
JIC
418
Joel Isaacson & Co
New York
$23K 200 – –
Manulife (Manufacturers Life Insurance)
419
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8K 193,196 -2,617 -1%
HCM
420
Highlander Capital Management
New Jersey
$20.7K 184 – –
FWM
421
Focused Wealth Management
New York
$17K 154 +154 New
WAMC
422
Western Asset Management Company
California
$16K 136 – –
SFS
423
Signator Financial Services
Massachusetts
$15K 136 -4,131 -97%
DAM
424
Delta Asset Management
Tennessee
$15K 132 – –
CPS
425
Counsel Portfolio Services
Ontario, Canada
$11.2K 99,475 +1,131 +1%
15 16
17
18 19