TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
650
Holders Change
+89
Holders Change %
+15.86%
% of All Funds
16.27%
Holding in Top 10
62
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24%
% of All Funds
1.55%
New
132
Increased
269
Reduced
166
Closed
32
Calls
$5.13M
Puts
$99.5M
Net Calls
-$94.4M
Net Calls Change
-$95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$449M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$507M
4
QI
4
QS Investors
New York
$170M
5
TCT
5
TIAA CREF Trust
Missouri
$1.53B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
ACI
2
AMP Capital Investors
Australia
$179M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BWA
176
BlueSky Wealth Advisors
North Carolina
$4.03M 35,622 +35,622 New
FA
177
FDx Advisors
Illinois
$4.01M 35,444 +14,288 +68%
BPC
178
Banque Pictet & Cie
Switzerland
$3.93M 34,700 -40 -0.1%
VC
179
Vicus Capital
Pennsylvania
$3.79M 33,519 +27,390 +447%
UBS AM
180
UBS AM
Illinois
$3.75M 33,151 +33,151 New
VCM
181
Verger Capital Management
North Carolina
$3.74M 33,071 +33,071 New
CAN
182
Cetera Advisor Networks
California
$3.72M 32,833 -8,940 -21%
SGK
183
Steigerwald Gordon & Koch
Virginia
$3.71M 33,168 -778 -2%
SIA
184
Starfire Investment Advisers
Michigan
$3.51M 31,023 -360 -1%
PCM
185
Pointe Capital Management
Michigan
$3.51M 31,023 +31,023 New
CO
186
Caldwell & Orkin
Georgia
$3.5M 30,900 +21,747 +238%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$3.44M 30,375 +13,724 +82%
AIP
188
Almanack Investment Partners
Pennsylvania
$3.39M 29,993 +29,993 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$3.34M 29,503 +2,544 +9%
NA
190
Navellier & Associates
Nevada
$3.27M 28,890 +793 +3%
CIA
191
Capital Investment Advisors
Georgia
$3.26M 28,792 -1,717 -6%
EGA
192
E&G Advisors
Texas
$3.25M 28,751 +3,241 +13%
Wolverine Trading
193
Wolverine Trading
Illinois
$3.24M 28,597 +4,030 +16%
SIAM
194
Sterling Investment Advisors (Missouri)
Missouri
$3.24M 28,588 +710 +3%
NPC
195
National Planning Corporation
California
$3.15M 27,607 +4,938 +22%
FHB
196
First Hawaiian Bank
Hawaii
$3.1M 27,376 +326 +1%
HCA
197
Heck Capital Advisors
Wisconsin
$3.09M 27,280 +27,280 New
HHAM
198
HITE Hedge Asset Management
Massachusetts
$3.06M 27,000 +27,000 New
FM
199
Foster & Motley
Ohio
$3.03M 26,795 -2,556 -9%
EWMCB
200
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.03M 26,752 -205 -0.8%
6 7
8
9 10