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iShares TIPS Bond ETF
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Overview Fund Activity

686 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 264 increasing their positions, 248 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
17.13%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.87%
New
64
Increased
264
Reduced
248
Closed
49
Calls
$7.94M
Puts
$5.72M
Net Calls
+$2.22M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.16B
2
TF
2
TIAA FSB
Florida
$1.66B
3
BA
3
Bridgewater Associates
Connecticut
$220M
4
BlackRock
4
BlackRock
New York
$1.18B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$639M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$402M
2
AssetMark Inc
2
AssetMark Inc
California
$12.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.69M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$52.4M
5
HNB
5
Huntington National Bank
Ohio
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
376
Mirae Asset Global Investments
South Korea
$879K +$879K +7,740 New
BKA
377
Brick & Kyle Associates
Pennsylvania
$863K -$5.68K -50 -0.7%
H
378
Hexavest
Quebec, Canada
$852K +$114K +1,000 +15%
ZB
379
Zions Bancorporation
Utah
$848K -$303K -2,668 -26%
BJ
380
Brouwer & Janachowski
California
$841K -$2.16K -19 -0.3%
ACI
381
AMP Capital Investors
Australia
$840K +$840K +7,400 New
AWM
382
AE Wealth Management
Kansas
$838K -$845K -7,439 -50%
BIM
383
Baldwin Investment Management
Pennsylvania
$837K -$31.1K -274 -4%
BOS
384
Bingham Osborn & Scarborough
California
$834K +$114 +1 +0%
Fisher Asset Management
385
Fisher Asset Management
Washington
$830K +$27.7K +244 +3%
PHS
386
Pekin Hardy Strauss
Illinois
$829K -$112K -990 -12%
MC
387
Mathes Company
New York
$823K – – –
LFAS
388
Level Four Advisory Services
Texas
$821K -$42.5K -374 -5%
CBN
389
Cadence Bank NA
Texas
$815K +$815K +7,179 New
MLM
390
Mount Lucas Management
Pennsylvania
$811K +$746K +6,573 +1,153%
AF
391
Allworth Financial
California
$804K +$341 +3 +0%
BPB
392
Badgley, Phelps & Bell
Washington
$792K -$54.3K -478 -6%
Cetera Investment Advisers
393
Cetera Investment Advisers
Illinois
$790K -$86.3K -764 -10%
KWMG
394
King Wealth Management Group
Florida
$787K -$3.07K -27 -0.4%
DAS
395
Dynamic Advisor Solutions
Arizona
$783K +$31.9K +281 +4%
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$777K +$32K +282 +4%
ASN
397
Advisory Services Network
Georgia
$769K -$456K -4,014 -37%
CAM
398
Cubic Asset Management
Massachusetts
$769K – – –
WSFS
399
Wilmington Savings Fund Society
Delaware
$767K -$27.2K -240 -3%
AC
400
Alexandria Capital
Virginia
$761K +$3.07K +27 +0.4%
14 15
16
17 18