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iShares TIPS Bond ETF
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Overview Fund Activity

675 hedge funds and large institutions have $14.3B invested in iShares TIPS Bond ETF in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 269 increasing their positions, 221 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.85%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.77%
New
66
Increased
269
Reduced
221
Closed
51
Calls
$6.18M
Puts
$2.6M
Net Calls
+$3.58M
Net Calls Change
+$1.46M

Top Buyers

1
BA
1
Bridgewater Associates
Connecticut
$140M
2
SIM
2
Scottrade Investment Management
Missouri
$106M
3
WIM
3
Windhaven Investment Management
Massachusetts
$559M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554M
5
LPL Financial
5
LPL Financial
California
$78.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Franklin Resources
2
Franklin Resources
California
$10.1M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$110M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.88M
5
HNB
5
Huntington National Bank
Ohio
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
276
Wealthcare Advisory Partners
Pennsylvania
$1.82M +$318K +2,808 +21%
LNC
277
Lincoln National Corp
Pennsylvania
$1.78M -$117K -1,031 -6%
AA
278
Advisory Alpha
Michigan
$1.77M +$969K +8,519 +121%
RMA
279
Roffman Miller Associates
Pennsylvania
$1.75M -$51.3K -452 -3%
BHWM
280
Bar Harbor Wealth Management
New Hampshire
$1.75M -$180K -1,590 -9%
NFG
281
Nations Financial Group
Iowa
$1.74M +$596K +5,258 +52%
LC
282
Lourd Capital
California
$1.73M -$93.9K -828 -5%
SAM
283
Securian Asset Management
Minnesota
$1.72M – – –
PAMU
284
Pictet Asset Management (UK)
United Kingdom
$1.72M -$2.02M -17,600 -54%
WI
285
Wintrust Investments
Illinois
$1.72M +$447K +3,942 +35%
PK
286
Pflug Koory
Nebraska
$1.71M – – –
AWM
287
AE Wealth Management
Kansas
$1.68M -$539K -4,753 -24%
B
288
Bridgeworth
Alabama
$1.68M +$8.4K +75 +0.5%
CA
289
Continuum Advisory
Idaho
$1.62M +$143K +1,261 +10%
AFP
290
Ausdal Financial Partners
Iowa
$1.61M +$319K +2,817 +25%
ATC
291
Argent Trust Co
Tennessee
$1.61M +$6.81K +60 +0.4%
SB
292
Simmons Bank
Arkansas
$1.6M +$1.6M +14,111 New
TIA
293
Tiemann Investment Advisors
California
$1.6M +$64.9K +572 +4%
CC
294
Courier Capital
New York
$1.59M -$2.72K -24 -0.2%
MRC
295
Millburn Ridgefield Corp
New York
$1.59M +$4.54K +40 +0.3%
CMP
296
Courage Miller Partners
Virginia
$1.59M – – –
FHC
297
First Heartland Consultants
Missouri
$1.58M +$36.3K +320 +2%
SS
298
Simplicity Solutions
Minnesota
$1.57M -$987K -8,705 -39%
Invesco
299
Invesco
Georgia
$1.57M +$106K +935 +7%
FWM
300
Frontier Wealth Management
Missouri
$1.56M -$319K -2,816 -17%
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