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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 %
CA
326
Calton & Associates
Florida
$1.54M -$194K -1,716 -11%
AWM
327
Altavista Wealth Management
North Carolina
$1.53M +$294K +2,600 +24%
CCA
328
Clearwater Capital Advisors
Illinois
$1.53M +$1.53M +13,503 New
CHJWM
329
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.51M -$5.64K -50 -0.4%
WIA
330
Wealthstreet Investment Advisors
Texas
$1.51M +$123K +1,092 +9%
GT
331
Greenleaf Trust
Michigan
$1.5M -$1.31M -11,590 -47%
FNT
332
First National Trust
Pennsylvania
$1.49M -$72.4K -640 -5%
BC
333
Burleson & Co
California
$1.47M +$75.5K +668 +5%
ABC
334
Associated Banc-Corp
Wisconsin
$1.47M +$59.1K +523 +4%
DAS
335
Dynamic Advisor Solutions
Arizona
$1.46M +$616K +5,450 +73%
NB
336
Nicolet Bankshares
Wisconsin
$1.46M -$678 -6 -0%
Invesco
337
Invesco
Georgia
$1.45M -$93.2K -824 -6%
BA
338
Boston Advisors
Massachusetts
$1.45M +$551K +4,875 +61%
AIA
339
Allegis Investment Advisors
Idaho
$1.43M +$1.43M +12,685 New
HCA
340
Heck Capital Advisors
Wisconsin
$1.43M -$2.51M -22,176 -64%
LNC
341
Lincoln National Corp
Pennsylvania
$1.43M -$1.86M -16,432 -57%
IA
342
IFG Advisory
Georgia
$1.41M +$152K +1,347 +12%
RFA
343
Reilly Financial Advisors
California
$1.4M – – –
CWM
344
Cornerstone Wealth Management
Missouri
$1.38M -$236K -2,101 -15%
HR
345
Howe & Rusling
New York
$1.38M +$131K +1,158 +11%
MBTD
346
Mechanics Bank - Trust Department
California
$1.37M -$33.9K -300 -2%
PA
347
Parallel Advisors
California
$1.36M +$327K +2,891 +32%
DSC
348
Duncker Streett & Co
Missouri
$1.34M – – –
CAN
349
Claraphi Advisory Network
United States
$1.31M +$109K +966 +9%
FHA
350
Flagship Harbor Advisors
Massachusetts
$1.31M -$113K -997 -8%
12 13
14
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