TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.11%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.89M
Net Calls Change
-$8.5M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$536M
2
LPL Financial
2
LPL Financial
California
$316M
3
Goldman Sachs
3
Goldman Sachs
New York
$373M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$124M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$835M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
ACI
2
AMP Capital Investors
Australia
$102M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
FEG
4
Fund Evaluation Group
Ohio
$3.38M
5
TF
5
TIAA FSB
Florida
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wealthcare Capital Management
Virginia
$71.5M 633,419 -27,009 -4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$60.5M 536,156 +61,543 +13%
KeyBank National Association
28
KeyBank National Association
Ohio
$56.7M 502,084 +11,330 +2%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M 482,612 -7,330 -1%
MIH
30
Madison Investment Holdings
Wisconsin
$53.8M 476,788 +222,108 +87%
SL
31
Summitry LLC
California
$51M 451,822 +3,996 +0.9%
PWPCM
32
Perella Weinberg Partners Capital Management
New York
$49.4M 437,772 -26,881 -6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$48.2M 427,282 -233,718 -35%
QI
34
QS Investors
New York
$47.7M 422,647 -11,021 -3%
Man Group
35
Man Group
United Kingdom
$45.2M 400,756 +383,650 +2,243%
BCI
36
Brinker Capital Investments
Pennsylvania
$44.8M 397,040 -150,964 -28%
KP
37
Keel Point
Alabama
$44.3M 392,302 +103,132 +36%
UCFA
38
United Capital Financial Advisors
Texas
$43.7M 387,480 +156,781 +68%
JIR
39
James Investment Research
Ohio
$41.5M 367,563 -66,559 -15%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$40.7M 360,608 +7,529 +2%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$40M 353,992 +31,973 +10%
Stifel Financial
42
Stifel Financial
Missouri
$38.3M 339,617 +34,895 +11%
EB
43
Eastern Bank
Massachusetts
$38.1M 337,456 +3,510 +1%
RWM
44
Ritholtz Wealth Management
New York
$37.3M 330,532 +15,678 +5%
RJA
45
Raymond James & Associates
Florida
$37.2M 329,526 +13,786 +4%
SG Americas Securities
46
SG Americas Securities
New York
$36.9M 326,681 +308,225 +1,670%
FIM
47
Freedom Investment Management
Connecticut
$36.6M 324,227 +223,747 +223%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$36M 318,765 -23,153 -7%
PAG
49
Pinnacle Advisory Group
Maryland
$34.6M 306,162 +4,930 +2%
Citigroup
50
Citigroup
New York
$34.5M 305,862 -333,948 -52%
1
2
3 4 5