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
TAIM
1
TD Ameritrade Investment Management
Nebraska
$177M
2
WIM
2
Windhaven Investment Management
Massachusetts
$252M
3
AssetMark Inc
3
AssetMark Inc
California
$49.6M
4
NYLIM
4
New York Life Investment Management
New York
$6.09M
5
VKH
5
Virtu KCG Holdings
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
451
Dorsey Wright & Associates
California
$210K 1,911 – –
BAAM
452
Baker Avenue Asset Management
California
$209K 1,907 +1,907 New
Carson Wealth (CWM LLC)
453
Carson Wealth (CWM LLC)
Nebraska
$203K 1,854 +1,790 +2,797%
SGAM
454
Steinberg Global Asset Management
Florida
$203K 1,855 +1,855 New
PCM
455
Parsons Capital Management
Rhode Island
$200K 1,827 – –
MVIP
456
Mar Vista Investment Partners
California
$199K 1,816 – –
WT
457
Whittier Trust
California
$178K 1,620 -121 -7%
WA
458
WFG Advisors
Texas
$167K 1,523 -966 -39%
ACM
459
Argentus Capital Management
Texas
$164K 1,497 -10,069 -87%
PH
460
Pinnacle Holdings
Oklahoma
$157K 1,430 -204 -12%
SFFS
461
Stonehage Fleming Financial Services
Jersey
$149K 1,360 +1,360 New
QCG
462
Quadrant Capital Group
Ohio
$148K 1,354 – –
LIA
463
LS Investment Advisors
Michigan
$148K 1,350 – –
Parallax Volatility Advisers
464
Parallax Volatility Advisers
California
$145K 1,319 +1,044 +380%
LNB
465
Ledyard National Bank
$145K 1,321 +1,291 +4,303%
MWM
466
MinichMacGregor Wealth Management
New York
$144K 1,277 +1,277 New
LJHT
467
Laurie J. Hall Trustee
$133K 1,200 +1,200 New
CG
468
Cutler Group
California
$131K 1,200 +1,200 New
ST
469
Smithfield Trust
Pennsylvania
$122K 1,115 – –
KKAMG
470
Kernodle & Katon Asset Management Group
Arkansas
$119K 1,089 +1,089 New
RC
471
Rinet Company
Massachusetts
$118K 1,078 -134 -11%
VCM
472
Vigilant Capital Management
Maine
$115K 1,045 -1,075 -51%
BWA
473
Burt Wealth Advisors
Maryland
$110K 1,009 +87 +9%
MLIC
474
Mandatum Life Insurance Company
Finland
$110K 1,000 +1,000 New
OTC
475
Opera Trading Capital
France
$109K 1,000 +1,000 New
17 18
19
20 21