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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 %
LS
376
Lattice Strategies
Pennsylvania
$1.14M -$219K -1,935 -16%
WIM
377
Westside Investment Management
California
$1.13M +$71K +629 +7%
CB
378
Chemical Bank
Michigan
$1.13M -$18.4K -163 -2%
OIA
379
OneDigital Investment Advisors
Kansas
$1.13M +$25.3K +224 +2%
ZIM
380
Zacks Investment Management
Illinois
$1.11M +$198K +1,750 +22%
GP
381
Geneva Partners
Wisconsin
$1.11M -$121K -1,069 -10%
SFS
382
Sowell Financial Services
Arkansas
$1.1M -$37K -331 -3%
SMFG
383
Sumitomo Mitsui Financial Group
Japan
$1.1M +$96.7K +855 +10%
EWMCB
384
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.09M -$1.78M -15,761 -62%
AC
385
Addison Capital
Pennsylvania
$1.07M -$12.1K -107 -1%
NF
386
Nikulski Financial
Iowa
$1.07M +$126K +1,113 +13%
CCP
387
Cardan Capital Partners
Colorado
$1.04M +$269K +2,379 +35%
AIM
388
Anchor Investment Management
South Carolina
$1.04M -$5.65K -50 -0.5%
VCP
389
Vista Capital Partners
Oregon
$1.03M -$76.1K -673 -7%
WB
390
Webster Bank
Connecticut
$1.03M -$6.9K -61 -0.7%
MRC
391
Millburn Ridgefield Corp
New York
$1.02M -$118K -1,040 -10%
FWM
392
Focused Wealth Management
New York
$1.01M +$28K +248 +3%
AFIA
393
America First Investment Advisors
Nebraska
$1.01M +$71.6K +633 +8%
WS
394
Wedbush Securities
California
$1.01M -$11.3K -100 -1%
RIA
395
Regal Investment Advisors
Michigan
$994K +$141K +1,248 +17%
CCM
396
Colorado Capital Management
Colorado
$980K -$34.4K -304 -3%
RA
397
RFG Advisory
Alabama
$979K +$19K +168 +2%
BAS
398
Brown Advisory Securities
Maryland
$975K +$58.3K +515 +6%
Fisher Asset Management
399
Fisher Asset Management
Washington
$973K +$125K +1,108 +15%
AB
400
Atlas Brown
Kentucky
$968K +$14.7K +130 +2%
14 15
16
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