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iShares TIPS Bond ETF
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Overview Fund Activity

785 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 241 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+99
Holders Change %
+14.43%
% of All Funds
17.83%
Holding in Top 10
71
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.33%
% of All Funds
1.61%
New
146
Increased
292
Reduced
241
Closed
40
Calls
$8.04M
Puts
$3.74M
Net Calls
+$4.3M
Net Calls Change
+$2.08M

Top Buyers

1
Citigroup
Citigroup
New York
$238M
2
ACI
AMP Capital Investors
Australia
$194M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$727M
4
TF
TIAA FSB
Florida
$1.75B
5
Bank of America
Bank of America
North Carolina
$2.24B

Top Sellers

1
QI
QS Investors
New York
$36.3M
2
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$2.07M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$302M
4
WIM
Windhaven Investment Management
Massachusetts
$476M
5
PFA
Pure Financial Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
401
Smith, Moore & Co
Missouri
$932K -$20.3K -178 -2%
JCM
402
Janney Capital Management
Pennsylvania
$928K -$48.4K -425 -5%
BAS
403
Brown Advisory Securities
Maryland
$926K -$10.4K -91 -1%
ZIM
404
Zacks Investment Management
Illinois
$923K +$159K +1,396 +21%
EWF
405
Epstein & White Financial
California
$922K +$922K +8,194 New
MFBTD
406
MB Financial Bank - Trust Department
Illinois
$919K – – –
TYCC
407
Texas Yale Capital Corp
Florida
$908K +$619K +5,425 +214%
BA
408
Boston Advisors
Massachusetts
$905K +$160K +1,401 +21%
SGCA
409
Steel Grove Capital Advisors
Tennessee
$898K – – –
YWP
410
YorkBridge Wealth Partners
New York
$886K +$293K +2,600 +49%
LFAS
411
Level Four Advisory Services
Texas
$877K +$52.6K +461 +6%
CCM
412
Crabel Capital Management
California
$868K +$868K +7,609 New
RIA
413
Regal Investment Advisors
Michigan
$860K +$301K +2,643 +54%
BKA
414
Brick & Kyle Associates
Pennsylvania
$855K -$11.4K -100 -1%
Fisher Asset Management
415
Fisher Asset Management
Washington
$855K +$22K +193 +3%
DAS
416
Dynamic Advisor Solutions
Arizona
$854K +$67.6K +593 +9%
BJ
417
Brouwer & Janachowski
California
$847K +$1.71K +15 +0.2%
JG
418
Jefferies Group
New York
$846K +$846K +7,420 New
BIM
419
Baldwin Investment Management
Pennsylvania
$841K +$114 +1 +0%
BOS
420
Bingham Osborn & Scarborough
California
$838K +$228 +2 +0%
DWA
421
Dorsey Wright & Associates
California
$831K +$831K +7,282 New
MC
422
Mathes Company
New York
$827K – – –
GCA
423
Guardian Capital Advisors
Ontario, Canada
$823K +$113K +1,000 +16%
MLM
424
Mount Lucas Management
Pennsylvania
$820K +$4.91K +43 +0.6%
CBN
425
Cadence Bank NA
Texas
$819K – – –
15 16
17
18 19