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iShares TIPS Bond ETF
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Overview Fund Activity

794 hedge funds and large institutions have $15.6B invested in iShares TIPS Bond ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 342 increasing their positions, 242 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
18.22%
Holding in Top 10
56
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-21.13%
% of All Funds
1.29%
New
90
Increased
342
Reduced
242
Closed
72
Calls
$6.24M
Puts
$4.62M
Net Calls
+$1.62M
Net Calls Change
-$2.68M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$405M
2
Goldman Sachs
Goldman Sachs
New York
+$111M
3
Bank of America
Bank of America
North Carolina
+$108M
4
BlackRock
BlackRock
New York
+$92M
5
Morgan Stanley
Morgan Stanley
New York
+$80.3M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$253M
2
Citigroup
Citigroup
New York
-$164M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$92.8M
4
BA
Bridgewater Associates
Connecticut
-$92.7M
5
MIH
Madison Investment Holdings
Wisconsin
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
226
BOK Financial
Oklahoma
$3.25M +$52.5K +464 +2%
HCM
227
Hollencrest Capital Management
California
$3.24M +$5.2K +46 +0.2%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$3.24M +$346K +3,062 +12%
FPFS
229
First Personal Financial Services
North Carolina
$3.23M +$736K +6,508 +30%
IA
230
IFP Advisors
Florida
$3.2M – – –
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$3.2M +$3.2M +28,290 New
GC
232
Gilbert & Cook
Iowa
$3.17M -$2.54M -22,453 -44%
BFEC
233
Benjamin F. Edwards & Company
Missouri
$3.16M +$45.9K +406 +1%
Mariner
234
Mariner
Kansas
$3.13M +$268K +2,368 +9%
SAM
235
SignalPoint Asset Management
Missouri
$3.05M +$64.2K +568 +2%
APA
236
American Portfolios Advisors
New York
$2.99M +$283K +2,505 +10%
Barclays
237
Barclays
United Kingdom
$2.98M +$490K +4,336 +20%
EWM
238
Empirical Wealth Management
Washington
$2.97M -$168K -1,485 -5%
AI
239
Atria Investments
North Carolina
$2.96M -$543K -4,800 -15%
WF
240
WoodTrust Financial
Wisconsin
$2.88M +$30K +265 +1%
SSB
241
Sandy Spring Bank
Maryland
$2.87M -$28.2K -249 -1%
SGAM
242
Steinberg Global Asset Management
Florida
$2.82M -$11.3M -100,335 -80%
BC
243
Bartlett & Co
Ohio
$2.8M +$2.13M +18,880 +322%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$2.8M +$2.8M +24,748 New
JIC
245
Johnson Investment Counsel
Ohio
$2.79M +$635K +5,621 +30%
IFS
246
Ifrah Financial Services
Arkansas
$2.78M +$38K +336 +1%
FAIM
247
Financial Advocates Investment Management
Washington
$2.76M +$121K +1,074 +5%
Axa
248
Axa
France
$2.74M +$49.7K +440 +2%
CIA
249
Capital Investment Advisors
Georgia
$2.73M +$52.4K +464 +2%
BFA
250
Bragg Financial Advisors
North Carolina
$2.71M -$26K -230 -1%
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