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 %
Deutsche Bank
26
Deutsche Bank
Germany
$46.7M 414,421 +153,301 +59%
Ameriprise
27
Ameriprise
Minnesota
$41.6M 369,278 -30,733 -8%
BCI
28
Brinker Capital Investments
Pennsylvania
$39.2M 348,518 +334,058 +2,310%
USAA
29
United Services Automobile Association
Texas
$34.9M 310,376 +87,613 +39%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$34M 302,292 -70,414 -19%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$33.7M 299,340 +110,225 +58%
SFI
32
SPC Financial Inc
Maryland
$31M 275,165 -8,050 -3%
SL
33
Summitry LLC
California
$30.5M 270,553 +14,382 +6%
CS
34
Credit Suisse
Switzerland
$30M 266,884 -18,859 -7%
JIR
35
James Investment Research
Ohio
– – – –
HNB
36
Huntington National Bank
Ohio
– – – –
ECM
37
ETrade Capital Management
Virginia
$28.4M 252,440 -17,979 -7%
Comerica Bank
38
Comerica Bank
Texas
$28.1M 249,712 -287,688 -54%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$27.7M 245,927 -66,468 -21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$25.8M 228,958 -15,979 -7%
William Blair & Company
41
William Blair & Company
Illinois
$25.1M 223,379 -2,452 -1%
CSIA
42
Charles Schwab Investment Advisory
California
$24.7M 219,493 -223,119 -50%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$24.7M 219,068 -25,032 -10%
AA
44
ALPS Advisors
Colorado
$22.1M 196,018 +980 +0.5%
GC
45
Gibson Capital
Pennsylvania
$21.9M 194,105 -2,961 -2%
AIM
46
Acropolis Investment Management
Missouri
$20.7M 183,681 -9,627 -5%
Goldman Sachs
47
Goldman Sachs
New York
$20.7M 183,593 -48,650 -21%
Prudential Financial
48
Prudential Financial
New Jersey
$19.3M 171,623 +19,000 +12%
DWM
49
Destination Wealth Management
California
$18.6M 165,377 -117,976 -42%
Truist Financial
50
Truist Financial
North Carolina
$18.2M 161,592 +23,698 +17%
1
2
3 4 5