TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

785 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 241 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+99
Holders Change %
+14.43%
% of All Funds
17.83%
Holding in Top 10
71
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.33%
% of All Funds
1.61%
New
146
Increased
292
Reduced
241
Closed
40
Calls
$8.04M
Puts
$3.74M
Net Calls
+$4.3M
Net Calls Change
+$2.08M

Top Buyers

1
Citigroup
1
Citigroup
New York
$238M
2
ACI
2
AMP Capital Investors
Australia
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$727M
4
TF
4
TIAA FSB
Florida
$1.75B
5
Bank of America
5
Bank of America
North Carolina
$2.24B

Top Sellers

1
QI
1
QS Investors
New York
$36.3M
2
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$2.07M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$302M
4
WIM
4
Windhaven Investment Management
Massachusetts
$476M
5
PFA
5
Pure Financial Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTIS
651
BB&T Investment Services
North Carolina
$179K +$12.6K +111 +8%
TC
652
Trust Company
Kansas
$174K -$80.2K -702 -32%
SBL
653
Sargent Bickham Lagudis
Colorado
$168K -$219K -1,922 -57%
PH
654
Pinnacle Holdings
Oklahoma
$162K – – –
NCM
655
New Capital Management
Texas
$161K +$61.7K +541 +62%
CL
656
CSS LLC
Illinois
$155K – – –
WEC
657
Winslow Evans & Crocker
Massachusetts
$152K +$45.6K +400 +43%
WPA
658
West Paces Advisors
Georgia
$150K – – –
BBPWM
659
Blue Bell Private Wealth Management
Pennsylvania
$147K – – –
GEA
660
Glen Eagle Advisors
New Jersey
$144K +$12.1K +106 +9%
AFNAS
661
American Financial Network Advisory Services
California
$139K -$152K -1,339 -52%
LJHT
662
Laurie J. Hall Trustee
$136K – – –
TFS
663
TrustCore Financial Services
Tennessee
$136K +$136K +1,196 New
CBT
664
Capital Bank & Trust
California
$134K +$134K +1,177 New
CMBA
665
C.M. Bidwell & Associates
Hawaii
$128K +$128K +1,122 New
AWA
666
Acorn Wealth Advisors
Michigan
$128K +$128K +1,127 New
CCM
667
Cribstone Capital Management
Maine
$127K – – –
BRC
668
Bell Rock Capital
Delaware
$127K +$2.98K +27 +2%
WCM
669
Whitener Capital Management
North Carolina
$122K +$122K +1,075 New
ST
670
Smithfield Trust
Pennsylvania
$119K – – –
MIFH
671
Migdal Insurance & Financial Holdings
Israel
$116K – – –
OTC
672
Opera Trading Capital
France
$114K – – –
LNWWM
673
Laird Norton Wetherby Wealth Management
California
$114K – – –
FNB
674
Farmers National Bank
Kentucky
$114K +$114K +1,000 New
CFA
675
Camarda Financial Advisors
Florida
$113K -$45K -396 -28%
25 26
27
28 29