TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

801 hedge funds and large institutions have $13.5B invested in iShares TIPS Bond ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 384 reducing their positions, and 95 closing their positions.

Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
17.88%
Holding in Top 10
58
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16%
% of All Funds
1.29%
New
114
Increased
185
Reduced
384
Closed
95
Calls
$7M
Puts
$3.41M
Net Calls
+$3.59M
Net Calls Change
+$1.51M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$218M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$305M
3
3AM
3
3EDGE Asset Management
Florida
$78.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$33.6M
5
BOS
5
Bingham Osborn & Scarborough
California
$20.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$804M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
CWM
4
Cornerstone Wealth Management
Missouri
$1.04M
5
Ameriprise
5
Ameriprise
Minnesota
$288M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.97B 17,994,785 -2,420,163 -12%
TF
2
TIAA FSB
Florida
$1.73B 15,782,853 +164,911 +1%
BlackRock
3
BlackRock
New York
$1.28B 11,666,035 -24,292 -0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$804M 7,345,920 -2,511,396 -25%
Morgan Stanley
5
Morgan Stanley
New York
$686M 6,260,413 -516,925 -8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$549M 5,012,318 -432,011 -8%
CSIA
7
Charles Schwab Investment Advisory
California
$488M 4,459,792 -134,042 -3%
LPL Financial
8
LPL Financial
California
$331M 3,021,844 +58,976 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$305M 2,783,145 +866,442 +45%
Ameriprise
10
Ameriprise
Minnesota
$288M 2,504,398 -1,049,110 -30%
Wells Fargo
11
Wells Fargo
California
$266M 2,430,079 -1,080,024 -31%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$255M 2,330,968 +95,668 +4%
UBS Group
13
UBS Group
Switzerland
$220M 2,006,226 +54,298 +3%
ACI
14
AMP Capital Investors
Australia
$218M 1,988,600 +1,041,800 +110%
PCA
15
Personal Capital Advisors
California
$212M 1,935,219 +120,232 +7%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207M 1,886,344 -324,556 -15%
State Street
17
State Street
Massachusetts
$196M 1,793,342 -124,672 -7%
Fidelity International
18
Fidelity International
Bermuda
$179M 1,630,961 +700 +0%
BA
19
Bridgewater Associates
Connecticut
$115M 1,046,976 -73,208 -7%
M&T Bank
20
M&T Bank
New York
$106M 970,696 -35,513 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.5M 863,271 -537,132 -38%
MFM
22
MD Financial Management
Ontario, Canada
$92.3M 842,957 -29,668 -3%
3AM
23
3EDGE Asset Management
Florida
$78.4M 716,045 +716,045 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$66.5M 606,972 -46,585 -7%
KeyBank National Association
25
KeyBank National Association
Ohio
$56.8M 518,917 -37,075 -7%
1
2 3 4 5