TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

429 hedge funds and large institutions have $7.36B invested in iShares TIPS Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 255 reducing their positions, and 47 closing their positions.

Holders
429
Holders Change
-19
Holders Change %
-4.24%
% of All Funds
13.92%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
1.23%
New
32
Increased
97
Reduced
255
Closed
47
Calls
$1.86M
Puts
$4.13M
Net Calls
-$2.28M
Net Calls Change
-$4.58M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$294M
2
TCT
2
TIAA CREF Trust
Missouri
$596M
3
BFA
3
BlackRock Fund Advisors
California
$610M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$39.2M
5
PFA
5
Pure Financial Advisors
California
$86.5M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$86.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$337M
3
Bank of America
3
Bank of America
North Carolina
$564M
4
CC
4
Curian Capital
Colorado
$57.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
51
Transamerica Financial Advisors
Florida
$18.1M 160,554 +20,553 +15%
CB
52
Commerce Bank
Missouri
$17.6M 156,689 -32,861 -17%
LC
53
Lourd Capital
California
$16.8M 149,343 -100,503 -40%
SNC
54
Stifel Nicolaus & Co
Missouri
$16M 141,951 -17,227 -11%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$15.9M 141,603 -43,612 -24%
SB
56
Suntrust Banks
Georgia
$15.7M 139,194 -33,561 -19%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M 136,646 – –
FBNAT
58
FirstMerit Bank N.A. Trustee
Ohio
$15M 133,403 -50,207 -27%
TU
59
TDAM USA
Ontario, Canada
$14.7M 130,836 +130,836 New
Franklin Resources
60
Franklin Resources
California
$14.4M 127,886 -12,501 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$14.4M 127,706 +46,680 +58%
Barclays
62
Barclays
United Kingdom
$14M 124,601 -10,695 -8%
FHB
63
First Hawaiian Bank
Hawaii
$13.3M 118,433 -1,802 -1%
CP
64
Corbenic Partners
Pennsylvania
$13.3M 118,169 -969 -0.8%
ZF
65
Zhang Financial
Michigan
$13.1M 116,222 +7,407 +7%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$13M 115,667 -83,530 -42%
AssetMark Inc
67
AssetMark Inc
California
$13M 115,461 +115,461 New
WT
68
Washington Trust
Rhode Island
$12.9M 114,813 -8,481 -7%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$12.3M 108,859 +3,905 +4%
MAS
70
Madden Advisory Services
Florida
$11.9M 105,693 -48,187 -31%
BTS
71
BB&T Securities
Virginia
$11.5M 10,243 +2,200 +27%
MAA
72
Managed Account Advisors
New Jersey
$11.5M 102,064 -32,124 -24%
PAM
73
Panagora Asset Management
Massachusetts
$11.2M 99,475 +1,131 +1%
QI
74
QS Investors
New York
$11.1M 98,663 -138,865 -58%
SSWM
75
Sheets Smith Wealth Management
North Carolina
$11M 104,750 +104,750 New
1 2
3
4 5