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 %
BCI
26
Brinker Capital Investments
Pennsylvania
$46.8M 427,110 -12,171 -3%
KeyBank National Association
27
KeyBank National Association
Ohio
$46.7M 426,140 -47,401 -10%
PFA
28
Pure Financial Advisors
California
$45.9M 418,280 -1,396 -0.3%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$45.4M 414,021 -26,481 -6%
UCFA
30
United Capital Financial Advisors
Texas
$43.4M 395,412 +701 +0.2%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$42.8M 390,165 +380,700 +4,022%
SL
32
Summitry LLC
California
$39.4M 359,672 +4,384 +1%
BIM
33
BlackRock Investment Management
Delaware
$38.8M 353,645 +6,453 +2%
EDRAML
34
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$38.3M 349,000 +349,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$38.1M 347,602 -9,858 -3%
JIR
36
James Investment Research
Ohio
$37.5M 341,526 -7,441 -2%
ACI
37
AMP Capital Investors
Australia
$36.9M 337,000 +337,000 New
USAA
38
United Services Automobile Association
Texas
$33.8M 308,559 +14,204 +5%
BA
39
BlackRock Advisors
Delaware
$32M 291,676 +63,781 +28%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$31M 282,461 +265,251 +1,541%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$29.9M 272,200 -17,800 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$27.8M 253,623 -4,000 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27.1M 247,470 +6,363 +3%
Ameriprise
44
Ameriprise
Minnesota
$26.2M 239,297 +16,859 +8%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.7M 234,126 +30,359 +15%
ECM
46
ETrade Capital Management
Virginia
$25.5M 232,131 +14,925 +7%
AA
47
ALPS Advisors
Colorado
$24.9M 226,779 +1,779 +0.8%
AIM
48
Acropolis Investment Management
Missouri
$24.8M 226,294 +7,642 +3%
BlackRock
49
BlackRock
New York
$24.3M 221,097 +38,978 +21%
GC
50
Gibson Capital
Pennsylvania
$23.4M 214,479 -6,552 -3%
1
2
3 4 5