TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

454 hedge funds and large institutions have $5.86B invested in iShares TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 221 reducing their positions, and 44 closing their positions.

Holders
454
Holders Change
+25
Holders Change %
+5.83%
% of All Funds
13.19%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
76
Increased
100
Reduced
221
Closed
44
Calls
$2.33M
Puts
$6.83M
Net Calls
-$4.5M
Net Calls Change
-$2.23M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$652M
2
Wells Fargo
2
Wells Fargo
California
$354M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
RBC
4
Ronald Blue & Co
Georgia
$20.4M
5
BFA
5
BlackRock Fund Advisors
California
$614M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$2.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$266M
3
Bank of America
3
Bank of America
North Carolina
$488M
4
Citigroup
4
Citigroup
New York
$8.41M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
EFS
476
Essex Financial Services
Connecticut
– – -5,739 Closed
CPO
477
Cerity Partners OCIO
New York
– – -5,684 Closed
VIA
478
Virtus Investment Advisers
Connecticut
– – -4,650 Closed
BBA
479
BLB&B Advisors
Pennsylvania
– – -3,781 Closed
AL
480
Aspiriant LLC
California
– – -2,505 Closed
MA
481
MCF Advisors
Kentucky
– – -2,370 Closed
WF
482
Welch & Forbes
Massachusetts
– – -2,300 Closed
HW
483
Hancock Whitney
Mississippi
– – -2,066 Closed
TNB
484
Thomasville National Bank
Georgia
– – -2,051 Closed
MMLI
485
Massachusetts Mutual Life Insurance
Massachusetts
– – -2,018 Closed
CBB
486
Citizens Business Bank
California
– – -2,000 Closed
LBC
487
Lawrence B. Cohen
– – -1,975 Closed
HHGA
488
Halbert Hargrove Global Advisors
California
– – -1,931 Closed
SIM
489
SSI Investment Management
California
– – -1,869 Closed
Parallax Volatility Advisers
490
Parallax Volatility Advisers
California
– – -1,854 Closed
FAT
491
First American Trust
California
– – -1,802 Closed
MAM
492
Mark Asset Management
New York
– – -1,500 Closed
KIG
493
Kessler Investment Group
Indiana
– – -1,105 Closed
BIM
494
Bridgecreek Investment Management
Oklahoma
– – -1,075 Closed
JFA
495
JNBA Financial Advisors
Minnesota
– – -1,026 Closed
TRCT
496
Tower Research Capital (TRC)
New York
– – -500 Closed
PMFA
497
Plante Moran Financial Advisors
Michigan
– – -500 Closed
S
498
SignatureFD
Georgia
– – -499 Closed
QBFM
499
QS Batterymarch Financial Management
New York
– – -343 Closed
FANJ
500
Financial Architects (New Jersey)
New Jersey
– – -262 Closed
17 18 19
20
21