TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

893 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 239 increasing their positions, 435 reducing their positions, and 99 closing their positions.

Holders
893
Holders Change
-32
Holders Change %
-3.46%
% of All Funds
19.73%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.35%
New
78
Increased
239
Reduced
435
Closed
99
Calls
$8.66M
Puts
$12.5M
Net Calls
-$3.86M
Net Calls Change
+$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$992M
3
Charles Schwab
3
Charles Schwab
California
$291M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$143M
5
UBS Group
5
UBS Group
Switzerland
$280M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$481M
4
ACI
4
AMP Capital Investors
Australia
$80.9M
5
BlackRock
5
BlackRock
New York
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
826
Westside Investment Management
California
$26.4K 23,731 +23,731 New
Northern Trust
827
Northern Trust
Illinois
$26K 22,379 -1,001 -4%
TCM
828
Tradewinds Capital Management
Washington
$26K 222 – –
BWM
829
BerganKDV Wealth Management
Minnesota
$26K 218 – –
WP
830
WealthShield Partners
North Carolina
$25K 212 -9 -4%
EPM
831
Equitec Proprietary Markets
Illinois
$25K 200 +200 New
PFGIA
832
Patriot Financial Group Insurance Agency
Massachusetts
$24K 201 -300 -60%
PFP
833
Pinnacle Financial Partners
Tennessee
$24K 205 -183 -47%
LTI
834
Laffer Tengler Investments
Tennessee
$23.6K 200 – –
CG
835
Cutler Group
California
$23K 200 -100 -33%
AC
836
AlphaCore Capital
California
$23K 192 – –
CBT
837
Capital Bank & Trust
California
$23K 197 +197 New
BAM
838
Bellevue Asset Management
Washington
$22K 180 – –
PFSC
839
Peoples Financial Services Corp
Pennsylvania
$21K 180 – –
CDIA
840
Capital Directions Investment Advisors
Georgia
$21K 182 – –
MWM
841
MBE Wealth Management
Wisconsin
$21K 185 +185 New
WB
842
West Bancorporation
Iowa
$20K 171 – –
ADL
843
Asset Dedication LLC
California
$18K 151 – –
IAS
844
IMA Advisory Services
Colorado
$18K 149 – –
FCMT
845
Founders Capital Management (Texas)
Texas
$17K 140 – –
Loomis, Sayles & Company
846
Loomis, Sayles & Company
Massachusetts
$17K 143 +143 New
DAM
847
Delta Asset Management
Tennessee
$16K 132 – –
BCM
848
Brooktree Capital Management
Michigan
$15K 130 – –
TF
849
Tompkins Financial
New York
$15K 131 +131 New
WLPWM
850
Walled Lake Planning & Wealth Management
Illinois
$14K 119 – –
32 33
34
35 36