TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
650
Holders Change
+89
Holders Change %
+15.86%
% of All Funds
16.27%
Holding in Top 10
62
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24%
% of All Funds
1.55%
New
132
Increased
269
Reduced
166
Closed
32
Calls
$5.13M
Puts
$99.5M
Net Calls
-$94.4M
Net Calls Change
-$95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$449M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$507M
4
QI
4
QS Investors
New York
$170M
5
TCT
5
TIAA CREF Trust
Missouri
$1.53B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
ACI
2
AMP Capital Investors
Australia
$179M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$85.3M 753,930 +130,439 +21%
MIH
27
Madison Investment Holdings
Wisconsin
$83.4M 736,876 -28,411 -4%
USAA
28
United Services Automobile Association
Texas
$67M 592,306 +8,050 +1%
FEG
29
Fund Evaluation Group
Ohio
$65.8M 581,219 -42,492 -7%
IA
30
IndexIQ Advisors
New York
$54.6M 482,776 +325,104 +206%
CSIA
31
Charles Schwab Investment Advisory
California
$53.7M 474,493 +1,751 +0.4%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$52.2M 460,916 -16,845 -4%
JIR
33
James Investment Research
Ohio
$51.6M 456,232 +31,269 +7%
PFA
34
Pure Financial Advisors
California
$51.2M 452,383 +9,598 +2%
WCM
35
Wealthcare Capital Management
Virginia
$50.1M 442,794 +442,794 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$50.1M 442,682 +208,189 +89%
BCI
37
Brinker Capital Investments
Pennsylvania
$48.3M 427,106 +28,717 +7%
KeyBank National Association
38
KeyBank National Association
Ohio
$47.5M 419,513 +48,284 +13%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$46.5M 411,306 +9,951 +2%
BIM
40
BlackRock Investment Management
Delaware
$45.7M 403,479 -109,215 -21%
SL
41
Summitry LLC
California
$44.7M 394,973 +19,689 +5%
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$41.3M 364,698 +364,698 New
3AM
43
3EDGE Asset Management
Florida
$38.3M 338,600 +338,600 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$36M 317,847 +15,007 +5%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$33.9M 299,834 +24,754 +9%
PWPCM
46
Perella Weinberg Partners Capital Management
New York
$32.9M 290,342 +117,848 +68%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$31.6M 278,726 +22,731 +9%
HNB
48
Huntington National Bank
Ohio
$31.5M 99,467 +2,579 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$29M 256,186 +9,600 +4%
PAG
50
Pinnacle Advisory Group
Maryland
$28.3M 249,664 +249,664 New
1
2
3 4 5