TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

470 hedge funds and large institutions have $6.11B invested in iShares TIPS Bond ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 36 closing their positions.

Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
1.02%
New
41
Increased
166
Reduced
180
Closed
36
Calls
$2.14M
Puts
$12.1M
Net Calls
-$9.93M
Net Calls Change
-$12.1M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$851M
2
M&T Bank
2
M&T Bank
New York
$80.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$56.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$158M

Top Sellers

1
State Street
1
State Street
Massachusetts
$96.8M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$7.47M
3
Barclays
3
Barclays
United Kingdom
$6.53M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAG
126
Tactical Allocation Group
Michigan
$3.44M 30,704 -1,651 -5%
CFMC
127
Curbstone Financial Management Corp
New Hampshire
$3.44M 30,675 +250 +0.8%
CAL
128
Capital Analysts LLC
Pennsylvania
$3.43M 30,609 +1,495 +5%
BFA
129
Bragg Financial Advisors
North Carolina
$3.4M 30,374 -1,015 -3%
Invesco
130
Invesco
Georgia
– – – –
FM
131
Foster & Motley
Ohio
$3.36M 30,019 -624 -2%
CTC
132
Central Trust Company
Missouri
$3.35M 29,925 +557 +2%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$3.35M 29,871 +367 +1%
RIA
134
Regal Investment Advisors
Michigan
$3.31M 29,511 +5,429 +23%
CPC
135
Cookson Peirce & Co
Pennsylvania
$3.31M 29,493 +1,142 +4%
AA
136
Advisory Alpha
Michigan
$3.29M 29,268 +1,491 +5%
HCM
137
Hollencrest Capital Management
California
$3.23M 28,802 +712 +3%
VNB
138
Valley National Bancorp
New York
$3.13M 27,925 -919 -3%
PAG
139
Private Advisor Group
New Jersey
$3.13M 27,887 -1,398 -5%
ECM
140
Exchange Capital Management
Michigan
$3.1M 27,650 +17 +0.1%
BHWM
141
Bar Harbor Wealth Management
New Hampshire
$3.06M 27,285 -1,130 -4%
GJIC
142
Gamble Jones Investment Counsel
California
$3.01M 26,826 +3,614 +16%
HFS
143
HL Financial Services
Kentucky
$2.88M 25,730 -3,682 -13%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.75M 24,490 – –
FAM
145
Foothills Asset Management
Arizona
$2.74M 24,450 -520 -2%
SAM
146
SignalPoint Asset Management
Missouri
$2.73M 24,380 -2,725 -10%
TCM
147
Twin Capital Management
Pennsylvania
$2.73M 24,318 +200 +0.8%
RCM
148
Rotella Capital Management
Washington
$2.7M 24,100 -14,500 -38%
Creative Planning
149
Creative Planning
Kansas
$2.59M 23,150 +12,872 +125%
WSFS
150
Wilmington Savings Fund Society
Delaware
$2.58M 23,012 -2,251 -9%
4 5
6
7 8