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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
1
Bridgewater Associates
Connecticut
$140M
2
SIM
2
Scottrade Investment Management
Missouri
$106M
3
WIM
3
Windhaven Investment Management
Massachusetts
$559M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554M
5
LPL Financial
5
LPL Financial
California
$78.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Franklin Resources
2
Franklin Resources
California
$10.1M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$110M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.88M
5
HNB
5
Huntington National Bank
Ohio
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
401
Dynamic Advisor Solutions
Arizona
$750K +$80.6K +711 +12%
TNB
402
Thomasville National Bank
Georgia
$750K +$750K +6,615 New
WA
403
Winfield Associates
Ohio
$747K – – –
PGFC
404
Peapack-Gladstone Financial Corp
New Jersey
$744K -$12.3K -108 -2%
CI
405
Conning Inc
Connecticut
$742K +$235K +2,075 +46%
WAM
406
Watermark Asset Management
California
$740K -$437K -3,852 -37%
CL
407
Choreo LLC
Illinois
$740K -$47.2K -416 -6%
BA
408
Boston Advisors
Massachusetts
$737K -$99.9K -880 -12%
H
409
Hexavest
Quebec, Canada
$737K +$301K +2,656 +69%
SXL
410
Summit X LLC
Missouri
$735K +$735K +6,552 New
TSS
411
Two Sigma Securities
New York
$725K +$725K +6,394 New
PCM
412
Peak Capital Management
Colorado
$714K +$714K +6,297 New
PL
413
Plancorp LLC
Missouri
$713K – – –
WC
414
Whitney & Co
New York
$709K +$709K +6,250 New
KC
415
Kingfisher Capital
North Carolina
$699K +$2.16K +19 +0.3%
WAM
416
Wealthspire Advisors (Maryland)
Maryland
$694K +$218K +1,919 +46%
GI
417
GS Investments
Minnesota
$686K +$686K +6,052 New
SFPM
418
Sensible Financial Planning & Management
Massachusetts
$684K +$10.4K +92 +2%
WS
419
Wedbush Securities
California
$681K +$150K +1,321 +28%
PA
420
Parallel Advisors
California
$680K -$135K -1,184 -17%
LPIC
421
LeJeune Puetz Investment Counsel
Michigan
$676K -$31.1K -274 -4%
PFS
422
Prospera Financial Services
Texas
$675K +$366K +3,229 +118%
CCP
423
Cardan Capital Partners
Colorado
$673K -$9.3K -82 -1%
ZIM
424
Zacks Investment Management
Illinois
$671K +$298K +2,629 +80%
First Manhattan
425
First Manhattan
New York
$662K +$3.86K +34 +0.6%
15 16
17
18 19