TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

686 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 264 increasing their positions, 248 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
17.13%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.87%
New
64
Increased
264
Reduced
248
Closed
49
Calls
$7.94M
Puts
$5.72M
Net Calls
+$2.22M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.16B
2
TF
TIAA FSB
Florida
$1.66B
3
BA
Bridgewater Associates
Connecticut
$220M
4
BlackRock
BlackRock
New York
$1.18B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$639M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$402M
2
AssetMark Inc
AssetMark Inc
California
$12.1M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$6.69M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$52.4M
5
HNB
Huntington National Bank
Ohio
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
401
Zacks Investment Management
Illinois
$760K +$88.7K +781 +13%
CCT
402
Chemung Canal Trust
New York
$750K -$42.6K -375 -5%
CI
403
Conning Inc
Connecticut
$749K +$5.68K +50 +0.8%
BA
404
Boston Advisors
Massachusetts
$742K +$3.98K +35 +0.5%
AIS
405
American Investment Services
Massachusetts
$733K -$98.6K -868 -12%
TNB
406
Thomasville National Bank
Georgia
$733K -$18.8K -165 -2%
Koshinski Asset Management
407
Koshinski Asset Management
Illinois
$731K -$153K -1,345 -17%
BO
408
BRR OpCo
Ohio
$729K -$101K -888 -12%
CCP
409
Cardan Capital Partners
Colorado
$728K +$53.5K +471 +8%
FNBT
410
FineMark National Bank & Trust
Florida
$723K +$723K +6,366 New
WA
411
Winfield Associates
Ohio
$720K -$28.4K -250 -4%
PL
412
Plancorp LLC
Missouri
$719K +$5.57K +49 +0.8%
CIBC World Market
413
CIBC World Market
Ontario, Canada
$713K -$373K -3,279 -34%
GCA
414
Guardian Capital Advisors
Ontario, Canada
$711K +$107K +945 +18%
WC
415
Whitney & Co
New York
$709K – – –
KC
416
Kingfisher Capital
North Carolina
$699K -$1.25K -11 -0.2%
N
417
Natixis
France
$697K +$160K +1,407 +30%
LPIC
418
LeJeune Puetz Investment Counsel
Michigan
$694K +$17K +150 +3%
PWM
419
Perigon Wealth Management
California
$686K -$1.49M -13,138 -69%
GI
420
GS Investments
Minnesota
$676K -$11.4K -100 -2%
WS
421
Wedbush Securities
California
$671K -$11K -97 -2%
First Manhattan
422
First Manhattan
New York
$671K +$8.06K +71 +1%
BC
423
Bartlett & Co
Ohio
$666K -$230K -2,025 -26%
SWA
424
Sutton Wealth Advisors
Florida
$659K -$2.39K -21 -0.4%
DWM
425
Dakota Wealth Management
Florida
$655K – – –
15 16
17
18 19