TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

511 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 228 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
-16
Holders Change %
-3.04%
% of All Funds
14.28%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.09%
New
40
Increased
142
Reduced
228
Closed
51
Calls
$6.52M
Puts
$23.6M
Net Calls
-$17.1M
Net Calls Change
-$52.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$945M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
TCT
4
TIAA CREF Trust
Missouri
$1.14B
5
AssetMark Inc
5
AssetMark Inc
California
$70.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$105M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$120M
3
SFI
3
SPC Financial Inc
Maryland
$2.64M
4
WIM
4
Windhaven Investment Management
Massachusetts
$280M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
476
Parallax Volatility Advisers
California
$30K 275 +49 +22%
FMP
477
Financial Management Professionals
Texas
$27K 242 – –
TCM
478
Tradewinds Capital Management
Washington
$25K 222 -37 -14%
TIM
479
Tortoise Investment Management
New York
$25K 227 +227 New
CFA
480
CT Financial Advisors
Pennsylvania
$22.1K 200 – –
NHFG
481
New Harbor Financial Group
Massachusetts
$22K 200 – –
CFA
482
Carroll Financial Associates
North Carolina
$22K 207 +18 +10%
NMIS
483
Northwestern Mutual Investment Services
Wisconsin
$21K 189 -150 -44%
FWM
484
Focused Wealth Management
New York
$20K 176 +63 +56%
First Manhattan
485
First Manhattan
New York
$19K 175 – –
HCP
486
Holt Capital Partners
Texas
$18K 162 – –
Manulife (Manufacturers Life Insurance)
487
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3K 156,632 -98,317 -39%
MIM
488
Macroview Investment Management
Maryland
$17K 155 – –
RAM
489
Riggs Asset Management
Pennsylvania
$17K 150 – –
W
490
Wealthfront
California
$17K 156 +109 +232%
Thrivent Financial for Lutherans
491
Thrivent Financial for Lutherans
Minnesota
$16K 143 -187,914 -100%
PFSC
492
Peoples Financial Services Corp
Pennsylvania
$15K 134 – –
DAM
493
Delta Asset Management
Tennessee
$15K 132 – –
FCCM
494
First City Capital Management
Georgia
$11.1K 100 – –
PCTC
495
Perkins Coie Trust Company
Washington
$11K 100 – –
KF
496
Krilogy Financial
Missouri
$11K 95 +95 New
TRCT
497
Tower Research Capital (TRC)
New York
$11K 100 +100 New
BCA
498
Bray Capital Advisors
Florida
$8K 74 – –
WAMC
499
Western Asset Management Company
California
$7K 58 +58 New
Carson Wealth (CWM LLC)
500
Carson Wealth (CWM LLC)
Nebraska
$7K 64 +64 New
18 19
20
21 22