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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 %
JIP
301
Jaffetilchin Investment Partners
Florida
$1.78M +$1.78M +15,742 New
ATC
302
Argent Trust Co
Tennessee
$1.76M +$137K +1,215 +8%
FHC
303
First Heartland Consultants
Missouri
$1.75M -$115K -1,018 -6%
WA
304
WESPAC Advisors
California
$1.75M +$1.04M +9,162 +146%
FWM
305
Frontier Wealth Management
Missouri
$1.73M +$231K +2,041 +15%
QFA
306
Quattro Financial Advisors
Texas
$1.73M -$8.92M -79,155 -84%
LC
307
Lourd Capital
California
$1.72M – – –
PK
308
Pflug Koory
Nebraska
$1.7M – – –
B
309
Bridgeworth
Alabama
$1.69M +$1.69M +14,988 New
SAM
310
Securian Asset Management
Minnesota
$1.67M – – –
Wealth Enhancement Advisory Services
311
Wealth Enhancement Advisory Services
Minnesota
$1.66M -$18.4K -163 -1%
BSW
312
Buckingham Strategic Wealth
Missouri
$1.66M +$667K +5,903 +67%
BSAM
313
Blue Sky Asset Management
Colorado
$1.66M +$1.66M +14,688 New
BBA
314
Braun-Bostich & Associates
Pennsylvania
$1.65M -$1.25M -11,067 -43%
RMA
315
Roffman Miller Associates
Pennsylvania
$1.65M -$28.3K -250 -2%
NL
316
NVWM LLC
Pennsylvania
$1.63M +$132K +1,164 +9%
CS
317
Comerica Securities
Michigan
$1.6M -$6.27M -55,455 -80%
BHWM
318
Bar Harbor Wealth Management
New Hampshire
$1.6M -$56.5K -500 -3%
CA
319
Commerzbank Aktiengesellschaft
Germany
$1.58M -$227K -2,010 -13%
PAM
320
Palisade Asset Management
Minnesota
$1.57M +$74.4K +658 +5%
BAM
321
Brave Asset Management
New Jersey
$1.57M -$3.96K -35 -0.3%
WAAG
322
Wealth Alliance Advisory Group
Kansas
$1.55M +$1.55M +13,749 New
EAM
323
Evanson Asset Management
California
$1.55M +$228K +2,017 +17%
TIA
324
Tiemann Investment Advisors
California
$1.55M -$28.3K -250 -2%
SWM
325
SeaCrest Wealth Management
New York
$1.54M +$130K +1,148 +9%
11 12
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