TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

454 hedge funds and large institutions have $5.86B invested in iShares TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 221 reducing their positions, and 44 closing their positions.

Holders
454
Holders Change
+25
Holders Change %
+5.83%
% of All Funds
13.19%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
76
Increased
100
Reduced
221
Closed
44
Calls
$2.33M
Puts
$6.83M
Net Calls
-$4.5M
Net Calls Change
-$2.23M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$652M
2
Wells Fargo
2
Wells Fargo
California
$354M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
RBC
4
Ronald Blue & Co
Georgia
$20.4M
5
BFA
5
BlackRock Fund Advisors
California
$614M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$2.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$266M
3
Bank of America
3
Bank of America
North Carolina
$488M
4
Citigroup
4
Citigroup
New York
$8.41M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
451
Arrow Financial
New York
$6K 56 – –
BAM
452
Brave Asset Management
New Jersey
$6K 52 +52 New
SGC
453
South Georgia Capital
Illinois
$6K 55 +55 New
LWCFA
454
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K 50 – –
CMO
455
Covenant Multifamily Offices
Texas
$5K 50 +50 New
HF
456
Hoxton Financial
West Virginia
$3K 24 -369 -94%
LNB
457
Ledyard National Bank
$3K 30 -40 -57%
PFO
458
Pathstone Family Office
New Jersey
$1K 13 – –
TU
459
TDAM USA
Ontario, Canada
– – -130,836 Closed
CP
460
Corbenic Partners
Pennsylvania
– – -118,169 Closed
SSWM
461
Sheets Smith Wealth Management
North Carolina
– – -104,750 Closed
NYLIM
462
New York Life Investment Management
New York
– – -66,026 Closed
SG Americas Securities
463
SG Americas Securities
New York
– – -62,735 Closed
NMLIC
464
Northwestern Mutual Life Insurance Company
Wisconsin
– – -42,707 Closed
WCWM
465
Wooster Corthell Wealth Management
Connecticut
– – -25,710 Closed
Fiera Capital (Canada)
466
Fiera Capital (Canada)
Quebec, Canada
– – -25,626 Closed
T. Rowe Price Associates
467
T. Rowe Price Associates
Maryland
– – -18,120 Closed
LG
468
Leuthold Group
Minnesota
– – -12,238 Closed
WJA
469
Williams Jones & Associates
New York
– – -11,725 Closed
RTIM
470
Round Table Investment Management
North Carolina
– – -10,694 Closed
GAM
471
Gould Asset Management
California
– – -8,725 Closed
FMWA
472
Forvis Mazars Wealth Advisors
Missouri
– – -7,929 Closed
Nomura Holdings
473
Nomura Holdings
Japan
– – -7,850 Closed
RG
474
Rathbones Group
United Kingdom
– – -7,837 Closed
GHF
475
Good Harbor Financial
Illinois
– – -7,514 Closed
17 18
19
20 21