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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.37B
2
Franklin Resources
Franklin Resources
California
$10.1M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$110M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$3.88M
5
HNB
Huntington National Bank
Ohio
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
376
Baldwin Investment Management
Pennsylvania
$867K +$58.5K +516 +7%
AB
377
Atlas Brown
Kentucky
$865K -$8.39K -74 -1%
AIM
378
Anchor Investment Management
South Carolina
$850K – – –
BPB
379
Badgley, Phelps & Bell
Washington
$845K +$11.7K +103 +1%
CBU
380
CIBC Bank USA
Illinois
$842K -$8.17K -72 -1%
BJ
381
Brouwer & Janachowski
California
$842K +$4.2K +37 +0.5%
KA
382
Kovack Advisors
Florida
$842K +$163K +1,440 +24%
FHA
383
Flagship Harbor Advisors
Massachusetts
$835K +$76.6K +683 +10%
BOS
384
Bingham Osborn & Scarborough
California
$833K -$39.6K -349 -5%
AIS
385
American Investment Services
Massachusetts
$831K +$23.4K +206 +3%
SMC
386
Smith, Moore & Co
Missouri
$830K +$233K +2,059 +39%
BO
387
BRR OpCo
Ohio
$829K – – –
Charles Schwab
388
Charles Schwab
California
$824K +$269K +2,368 +48%
MC
389
Mathes Company
New York
$822K – – –
FT
390
Fiduciary Trust
Massachusetts
$821K -$363K -3,200 -31%
AF
391
Allworth Financial
California
$802K -$74.8K -660 -9%
Fisher Asset Management
392
Fisher Asset Management
Washington
$801K -$9.75K -86 -1%
WIM
393
Westside Investment Management
California
$796K +$126K +1,120 +19%
WSFS
394
Wilmington Savings Fund Society
Delaware
$794K -$320K -2,819 -29%
CCT
395
Chemung Canal Trust
New York
$791K – – –
KWMG
396
King Wealth Management Group
Florida
$789K +$44K +388 +6%
DE
397
Day & Ennis
Georgia
$785K +$378K +3,331 +93%
P
398
PhaseCapital
New York
$771K -$521K -4,600 -40%
CAM
399
Cubic Asset Management
Massachusetts
$768K -$681 -6 -0.1%
AC
400
Alexandria Capital
Virginia
$757K +$9.08K +80 +1%
14 15
16
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