TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

464 hedge funds and large institutions have $6.31B invested in iShares TIPS Bond ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
1.04%
New
48
Increased
127
Reduced
210
Closed
36
Calls
$6.24M
Puts
$3.41M
Net Calls
+$2.84M
Net Calls Change
+$7.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
CS
2
Credit Suisse
Switzerland
$135M
3
QI
3
QS Investors
New York
$65.1M
4
TCT
4
TIAA CREF Trust
Missouri
$706M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$244M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HNB
3
Huntington National Bank
Ohio
$26.4M
4
BCM
4
Bluefin Capital Management
New York
$0
5
JIR
5
James Investment Research
Ohio
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$1.43M -$68.2K -608 -5%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$1.41M +$1.41M +12,661 New
AC
203
Addison Capital
Pennsylvania
$1.39M -$22.4K -200 -2%
ABC
204
Associated Banc-Corp
Wisconsin
$1.39M +$107K +953 +8%
CC
205
Courier Capital
New York
$1.38M -$404K -3,601 -23%
DSC
206
Duncker Streett & Co
Missouri
$1.36M +$53.9K +481 +4%
AT
207
Arden Trust
Delaware
$1.35M -$336 -3 -0%
AWM
208
Avior Wealth Management
Nebraska
$1.35M -$629K -5,611 -32%
BAC
209
Boys Arnold & Co
North Carolina
$1.34M -$206K -1,838 -13%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1.33M +$19.5K +174 +1%
FT
211
Fiduciary Trust
Massachusetts
$1.32M -$185K -1,650 -12%
SAM
212
Securian Asset Management
Minnesota
$1.3M -$1.2M -10,700 -48%
MFO
213
Marcuard Family Office
Switzerland
$1.28M +$11.2K +100 +0.9%
ACM
214
Argentus Capital Management
Texas
$1.24M -$192K -1,710 -13%
JG
215
Jefferies Group
New York
$1.22M +$1.22M +10,884 New
GIP
216
Greatmark Investment Partners
Georgia
$1.22M -$71.5K -638 -6%
AC
217
AFAM Capital
Texas
$1.21M -$181K -1,618 -13%
FFBTD
218
First Financial Bank - Trust Division
Ohio
$1.2M -$213K -1,901 -15%
EAM
219
Evanson Asset Management
California
$1.18M -$55.8K -498 -5%
SC
220
SouthState Corp
Florida
$1.17M -$514K -4,583 -30%
WCA
221
Westover Capital Advisors
Delaware
$1.16M -$3.14K -28 -0.3%
WA
222
Waverly Advisors
Alabama
$1.16M -$6.76M -60,301 -85%
RG
223
Rathbones Group
United Kingdom
$1.16M +$1.16M +10,309 New
SHA
224
Smith Hayes Advisers
Nebraska
$1.15M +$1.15M +10,249 New
I2I
225
Insight 2811 Inc
Illinois
$1.14M -$183K -1,608 -14%
7 8
9
10 11