TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+38
Holders Change %
+8.09%
% of All Funds
13.56%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.04%
New
86
Increased
130
Reduced
205
Closed
41
Calls
$1.45M
Puts
$5.51M
Net Calls
-$4.07M
Net Calls Change
+$5.86M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$198M
2
TCT
2
TIAA CREF Trust
Missouri
$924M
3
WCM
3
Windham Capital Management
Massachusetts
$52.2M
4
AssetMark Inc
4
AssetMark Inc
California
$48.6M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$139M

Top Sellers

1
QI
1
QS Investors
New York
$2.54M
2
BFA
2
BlackRock Fund Advisors
California
$604M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.04M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
401
M Holdings Securities
Oregon
$256K -$55.7K -497 -18%
FNBOO
402
First National Bank of Omaha
Nebraska
$251K +$11.2K +100 +5%
CIC
403
Carnegie Investment Counsel
Ohio
$250K – – –
RPGK
404
Retirement Planning Group (Kansas)
Kansas
$248K -$23.5K -209 -9%
MCM
405
Maple Capital Management
Vermont
$246K – – –
NIA
406
Northstar Investment Advisors
Colorado
$244K +$244K +2,176 New
CBB
407
Citizens Business Bank
California
$243K -$48.1K -429 -17%
DC
408
Deschaine & Company
Illinois
$243K +$243K +2,166 New
WA
409
WFG Advisors
Texas
$238K -$263K -2,348 -52%
WTB
410
Washington Trust Bank
Washington
$238K +$177K +1,582 +290%
BOS
411
Bingham Osborn & Scarborough
California
$237K +$237K +2,113 New
WSCM
412
Wellington Shields Capital Management
New York
$235K – – –
PAA
413
Peregrine Asset Advisers
Oregon
$230K -$5.59K -50 -2%
GI
414
Gradient Investments
Minnesota
$229K -$4.37K -39 -2%
CNB
415
City National Bank
California
$228K -$45.2K -403 -17%
DOA
416
D'Orazio & Associates
Virginia
$226K – – –
DWA
417
Dorsey Wright & Associates
California
$224K -$22.4K -200 -9%
LYV
418
Live Your Vision
Pennsylvania
$219K -$564 -5 -0.3%
REMPR
419
Roof Eidam Maycock Peralta (REMP)
California
$218K +$218K +1,950 New
CIS
420
Connors Investor Services
Pennsylvania
$218K +$218K +4,250 New
CHC
421
City Holding Co
West Virginia
$215K +$28.1K +250 +15%
Simplex Trading
422
Simplex Trading
Illinois
$206K +$206K +1,843 New
DC
423
Davenport & Co
Virginia
$204K -$6.83K -61 -3%
MVIP
424
Mar Vista Investment Partners
California
$203K – – –
WT
425
Whittier Trust
California
$202K +$64.9K +579 +47%
15 16
17
18 19