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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 %
BRWA
351
B. Riley Wealth Advisors
Florida
$1.3M -$202K -1,786 -13%
HSA
352
HBK Sorce Advisory
Pennsylvania
$1.3M +$169K +1,492 +15%
PCIG
353
Partners Capital Investment Group
Massachusetts
$1.29M +$698K +6,176 +118%
AWM
354
Avior Wealth Management
Nebraska
$1.28M +$14.8K +131 +1%
ACP
355
Aviance Capital Partners
Florida
$1.27M +$814K +7,206 +179%
CC
356
Courier Capital
New York
$1.27M -$296K -2,620 -19%
TSS
357
Two Sigma Securities
New York
$1.27M +$1.27M +11,212 New
MIAN
358
Mariner Independent Advisor Network
Kansas
$1.27M +$1.27M +11,193 New
N
359
Natixis
France
$1.26M +$266K +2,372 +27%
CI
360
Conning Inc
Connecticut
$1.25M – – –
MHS
361
M Holdings Securities
Oregon
$1.25M +$21.9K +194 +2%
MYIA
362
Mount Yale Investment Advisors
Colorado
$1.23M +$1.23M +10,916 New
CB
363
Community Bank
New York
$1.23M – – –
FGC
364
Financial Gravity Companies
Texas
$1.22M -$835K -7,459 -41%
NA
365
Nottingham Advisors
New York
$1.22M -$565 -5 -0%
FGAM
366
Financial Gravity Asset Management
Texas
$1.22M +$1.22M +10,886 New
BFC
367
Blue Fin Capital
Rhode Island
$1.21M +$13.6K +120 +1%
SFFS
368
Stonehage Fleming Financial Services
Jersey
$1.19M +$99.7K +882 +9%
IFWM
369
Institute for Wealth Management
Colorado
$1.18M -$1.64M -14,652 -58%
WP
370
WealthSource Partners
California
$1.17M -$1.81M -15,999 -61%
WA
371
WealthTrust Axiom
Pennsylvania
$1.17M +$163K +1,440 +16%
KCM
372
Karp Capital Management
California
$1.16M +$524K +4,638 +83%
CC
373
Cadinha & Co
Hawaii
$1.15M +$452 +4 +0%
CCWA
374
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.15M -$122K -1,081 -10%
PHIMC
375
Private Harbour Investment Management & Counsel
Ohio
$1.15M -$11.3K -100 -1%
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