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iShares TIPS Bond ETF
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Overview Fund Activity

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.11%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.89M
Net Calls Change
-$8.5M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$536M
2
LPL Financial
2
LPL Financial
California
$316M
3
Goldman Sachs
3
Goldman Sachs
New York
$373M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$124M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$835M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
ACI
2
AMP Capital Investors
Australia
$102M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
FEG
4
Fund Evaluation Group
Ohio
$3.38M
5
TF
5
TIAA FSB
Florida
$1.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFG
376
Sumitomo Mitsui Financial Group
Japan
$1.12M +$28.8K +255 +3%
LS
377
Lattice Strategies
Pennsylvania
$1.11M -$31K -275 -3%
SCA
378
Stokes Capital Advisors
South Carolina
$1.1M -$1.48M -13,110 -57%
PPA
379
Parametric Portfolio Associates
Washington
$1.1M +$372K +3,297 +51%
DWA
380
Dorsey Wright & Associates
California
$1.09M +$150K +1,325 +16%
CCP
381
Cardan Capital Partners
Colorado
$1.09M +$45K +399 +4%
IWM
382
IHT Wealth Management
Illinois
$1.07M +$171K +1,511 +19%
WI
383
Wintrust Investments
Illinois
$1.07M -$1.48M -13,083 -58%
AC
384
Addison Capital
Pennsylvania
$1.06M +$1.02K +9 +0.1%
RA
385
RFG Advisory
Alabama
$1.04M +$57K +505 +6%
WB
386
Webster Bank
Connecticut
$1.02M -$6.43K -57 -0.6%
AIM
387
Anchor Investment Management
South Carolina
$1.02M -$22K -195 -2%
HH
388
Hilltop Holdings
Texas
$1.02M +$64.8K +574 +7%
WS
389
Wedbush Securities
California
$1.01M +$1.24K +11 +0.1%
CB
390
Chemical Bank
Michigan
$993K -$134K -1,191 -12%
VCP
391
Vista Capital Partners
Oregon
$991K -$39.6K -351 -4%
CCM
392
Colorado Capital Management
Colorado
$978K -$226 -2 -0%
SMC
393
Smith, Moore & Co
Missouri
$972K +$74.1K +656 +8%
GT
394
Greenleaf Trust
Michigan
$971K -$523K -4,631 -35%
YWP
395
YorkBridge Wealth Partners
New York
$969K +$30.2K +268 +3%
FUBT
396
First United Bank & Trust
Maryland
$969K +$369K +3,268 +61%
BS
397
Boenning & Scattergood
Pennsylvania
$960K +$960K +8,505 New
FWM
398
Focused Wealth Management
New York
$954K -$55.8K -494 -6%
Fiera Capital (Canada)
399
Fiera Capital (Canada)
Quebec, Canada
$949K +$169K +1,501 +22%
GCA
400
Guardian Capital Advisors
Ontario, Canada
$945K +$11.3K +100 +1%
14 15
16
17 18