TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.21%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$383M
2
TCT
2
TIAA CREF Trust
Missouri
$1.07B
3
Morgan Stanley
3
Morgan Stanley
New York
$337M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$214M
5
JIR
5
James Investment Research
Ohio
$40.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$13.1M
2
PFA
2
Pure Financial Advisors
California
$47.5M
3
QI
3
QS Investors
New York
$860K
4
WCM
4
Windham Capital Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
26
Personal Capital Advisors
California
$41.2M 367,800 +53,970 +17%
JIR
27
James Investment Research
Ohio
$40.2M 359,121 +359,121 New
SL
28
Summitry LLC
California
$39.5M 353,027 +1,719 +0.5%
BIM
29
BlackRock Investment Management
Delaware
$37.1M 330,726 -18,844 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$36.6M 326,283 +139,911 +75%
CC
31
Curian Capital
Colorado
$34.7M 309,261 +49,664 +19%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$33.6M 300,000 -10,000 -3%
Prudential Financial
33
Prudential Financial
New Jersey
$31.9M 284,623 +21,000 +8%
USAA
34
United Services Automobile Association
Texas
$30.5M 272,155 +49,482 +22%
ECM
35
ETrade Capital Management
Virginia
$29.5M 263,438 +23,142 +10%
SFI
36
SPC Financial Inc
Maryland
$29M 259,186 -5,100 -2%
AA
37
ALPS Advisors
Colorado
$26.7M 238,349 +4,266 +2%
Ameriprise
38
Ameriprise
Minnesota
$25.8M 230,673 +12,796 +6%
AIM
39
Acropolis Investment Management
Missouri
$24.7M 220,205 +3,512 +2%
GC
40
Gibson Capital
Pennsylvania
$24.6M 220,929 +3,556 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$23.3M 208,090 +7,967 +4%
BlackRock
42
BlackRock
New York
$23.1M 206,387 +146,426 +244%
TFA
43
Transamerica Financial Advisors
Florida
$22.9M 204,715 +31,258 +18%
EA
44
Euclid Advisors
Connecticut
$21.7M 194,075 +194,075 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$21.1M 188,057 +12,578 +7%
LC
46
Lourd Capital
California
$20.2M 180,368 -10,443 -5%
HNB
47
Huntington National Bank
Ohio
– – -185,971 Closed
William Blair & Company
48
William Blair & Company
Illinois
$19.3M 172,646 +6,083 +4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$19M 169,636 -6,189 -4%
MIH
50
Madison Investment Holdings
Wisconsin
$18.3M 163,390 +124,002 +315%
1
2
3 4 5