TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

817 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 349 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-8
Holders Change %
-0.97%
% of All Funds
17.77%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.04%
New
67
Increased
281
Reduced
349
Closed
62
Calls
$7.88M
Puts
$44.3M
Net Calls
-$36.4M
Net Calls Change
-$35.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.66B
2
Goldman Sachs
Goldman Sachs
New York
$233M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
SG Americas Securities
SG Americas Securities
New York
$139M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$236M
3
Citigroup
Citigroup
New York
$8.33M
4
Stifel Financial
Stifel Financial
Missouri
$26M
5
HNB
Huntington National Bank
Ohio
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
151
Darwin Wealth Management
Florida
$5.71M -$1.15M -9,951 -17%
MIH
152
Madison Investment Holdings
Wisconsin
$5.64M -$162K -1,406 -3%
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$5.64M +$96.7K +837 +2%
NAM
154
NorthCoast Asset Management
Connecticut
$5.61M +$5.61M +48,555 New
HFA
155
High Falls Advisors
New York
$5.6M +$465K +4,027 +9%
MC
156
Minot Capital
Colorado
$5.59M – – –
AIP
157
Almanack Investment Partners
Pennsylvania
$5.58M +$2.72M +23,529 +95%
BCI
158
Brinker Capital Investments
Pennsylvania
$5.57M -$6.33M -54,836 -53%
CCA
159
Cobblestone Capital Advisors
New York
$5.54M +$32.9K +285 +0.6%
N
160
Natixis
France
$5.52M +$5.52M +47,771 New
CWM
161
Cranbrook Wealth Management
Michigan
$5.49M +$526K +4,552 +11%
BUB
162
BBVA USA Bancshares
Texas
$5.46M -$1.41M -12,251 -21%
MA
163
MUFG Americas
New York
$5.44M -$699K -6,051 -11%
CAN
164
Cetera Advisor Networks
California
$5.43M +$190K +1,642 +4%
FSC
165
Full Sail Capital
Oklahoma
$5.38M +$1.6M +13,701 +42%
COI
166
Connable Office Inc
Michigan
$5.16M +$4.16K +36 +0.1%
Creative Planning
167
Creative Planning
Kansas
$4.99M +$495K +4,282 +11%
WPIC
168
White Pine Investment Company
Michigan
$4.98M +$389K +3,365 +8%
FPS
169
Fieldpoint Private Securities
Connecticut
$4.89M +$37K +320 +0.8%
MM
170
Meridian Management
Arkansas
$4.88M +$87.9K +761 +2%
LG
171
LaFleur & Godfrey
Michigan
$4.83M -$91.2K -790 -2%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$4.82M – – –
APA
173
American Portfolios Advisors
New York
$4.79M +$1.3M +11,224 +37%
SWMG
174
Signature Wealth Management Group
Georgia
$4.77M +$108K +938 +2%
SIAM
175
Sterling Investment Advisors (Missouri)
Missouri
$4.73M +$45.5K +394 +1%
5 6
7
8 9