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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
$787M
2
Goldman Sachs
Goldman Sachs
New York
$292M
3
Bank of America
Bank of America
North Carolina
$2.32B
4
BlackRock
BlackRock
New York
$1.26B
5
Morgan Stanley
Morgan Stanley
New York
$807M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M
2
Citigroup
Citigroup
New York
$72.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
4
BA
Bridgewater Associates
Connecticut
$127M
5
MIH
Madison Investment Holdings
Wisconsin
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Brinker Capital
Pennsylvania
$2.69M -$296K -2,621 -10%
T
252
Thomaspartners
Massachusetts
$2.68M -$31.8K -281 -1%
CA
253
Continuum Advisory
Idaho
$2.65M +$122K +1,077 +5%
FAAS
254
First Allied Advisory Services
California
$2.6M +$199K +1,764 +8%
RJT
255
Raymond James Trust
Florida
$2.58M +$490K +4,338 +23%
SCA
256
Stokes Capital Advisors
South Carolina
$2.58M -$113K -999 -4%
AA
257
AlphaMark Advisors
Kentucky
$2.58M +$194K +1,715 +8%
AFP
258
Ausdal Financial Partners
Iowa
$2.55M +$442K +3,913 +21%
WI
259
Wintrust Investments
Illinois
$2.55M -$5.85M -51,768 -70%
FM
260
Foster & Motley
Ohio
$2.53M -$23.5K -208 -0.9%
GAMC
261
Garner Asset Management Corp
Texas
$2.46M +$390K +3,447 +19%
HDIM
262
Hanson & Doremus Investment Management
Vermont
$2.4M +$538K +4,755 +29%
BAC
263
Boys Arnold & Co
North Carolina
$2.4M +$146K +1,300 +6%
CFB
264
Cullen/Frost Bankers
Texas
$2.39M +$76.2K +674 +3%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$2.37M +$1.94M +17,130 +447%
NCM
266
Northstar Capital Management
New York
$2.35M +$2.35M +20,796 New
PFM
267
Peak Financial Management
Massachusetts
$2.34M +$67.4K +596 +3%
HIC
268
Holderness Investments Company
North Carolina
$2.28M -$80.3K -710 -3%
PA
269
Pinnacle Associates
New York
$2.28M +$16.8K +149 +0.7%
SAS
270
Stelac Advisory Services
New York
$2.25M +$1.23M +10,911 +122%
BCM
271
Brookstone Capital Management
Illinois
$2.22M -$500K -4,421 -18%
PVH
272
Psagot Value Holdings
Israel
$2.21M -$42.1K -372 -2%
FTI
273
Fiduciary Trust International
Massachusetts
$2.18M -$678K -6,000 -24%
PCMC
274
Paragon Capital Management (Colorado)
Colorado
$2.16M +$301K +2,662 +16%
BFG
275
Barber Financial Group
Kansas
$2.16M -$9.73M -86,048 -82%
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