TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.11%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.89M
Net Calls Change
-$8.5M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$536M
2
LPL Financial
2
LPL Financial
California
$316M
3
Goldman Sachs
3
Goldman Sachs
New York
$373M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$124M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$835M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
ACI
2
AMP Capital Investors
Australia
$102M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
FEG
4
Fund Evaluation Group
Ohio
$3.38M
5
TF
5
TIAA FSB
Florida
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$11.2M 98,989 +40,279 +69%
SAS
102
Sage Advisory Services
Texas
$11.2M 98,946 +27,580 +39%
NA
103
NextCapital Advisers
Illinois
$11M 97,328 +34,871 +56%
KA
104
Klingman & Associates
New York
$10.9M 96,190 -17,858 -16%
Allianz Asset Management
105
Allianz Asset Management
Germany
$10.8M 95,880 +56,808 +145%
MD
106
Money Design
Japan
$10.6M 94,205 +7,241 +8%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$10.6M 94,195 +39,741 +73%
FTIOP
108
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.5M 93,538 +2,991 +3%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$10.4M 91,971 +33,931 +58%
OAM
110
Oxford Asset Management
United Kingdom
$10.4M 91,826 +91,826 New
SWP
111
Stratos Wealth Partners
Ohio
$10.2M 90,707 -5,970 -6%
FA
112
FDx Advisors
Illinois
$10.2M 90,357 -5,448 -6%
OC
113
Oppenheimer & Co
New York
$10.1M 89,709 +318 +0.4%
TC
114
Telemus Capital
Michigan
$10M 88,835 +1,395 +2%
DADC
115
D.A. Davidson & Co
Montana
$9.58M 84,860 +8,972 +12%
TFF
116
The Family Firm
Maryland
$9.54M 84,549 +692 +0.8%
AMG
117
Asset Management Group
Connecticut
$9.54M 84,483 -712 -0.8%
WT
118
Washington Trust
Rhode Island
$9.41M 83,380 +79 +0.1%
I
119
IberiaBank
Louisiana
$9.22M 81,669 +46,674 +133%
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$8.83M 78,224 +7,389 +10%
DDPOM
121
Delta Dental Plan of Michigan
Michigan
$8.77M 77,724 +108 +0.1%
TCM
122
Twele Capital Management
Minnesota
$8.73M 77,377 – –
Renaissance Technologies
123
Renaissance Technologies
New York
$8.7M 77,076 +32,400 +73%
OFW
124
Omnia Family Wealth
Florida
$8.67M 76,783 -5,677 -7%
Franklin Resources
125
Franklin Resources
California
$8.63M 76,457 -7,202 -9%
3 4
5
6 7