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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 %
RPG
401
Risk Paradigm Group
Texas
$965K -$1.7K -15 -0.2%
V
402
Veritable
Delaware
$957K +$2.26K +20 +0.2%
HH
403
Hilltop Holdings
Texas
$954K +$954K +8,440 New
AIM
404
Acropolis Investment Management
Missouri
$952K – – –
CA
405
Cornerstone Advisory
Maryland
$950K -$24.3K -215 -2%
DWA
406
Dorsey Wright & Associates
California
$943K +$120K +1,061 +15%
YWP
407
YorkBridge Wealth Partners
New York
$940K +$52.3K +463 +6%
GCA
408
Guardian Capital Advisors
Ontario, Canada
$938K +$116K +1,030 +14%
AP
409
Advisors Preferred
Maryland
$936K +$936K +8,280 New
GBT
410
Grove Bank & Trust
Florida
$930K -$202K -1,789 -18%
GIP
411
Greatmark Investment Partners
Georgia
$930K – – –
VCM
412
Virtue Capital Management
Tennessee
$930K +$727K +6,473 +359%
BWAM
413
Boyd Watterson Asset Management
Ohio
$918K +$396K +3,500 +76%
IFA
414
Interactive Financial Advisors
Illinois
$915K -$345K -3,057 -27%
MFBTD
415
MB Financial Bank - Trust Department
Illinois
$910K – – –
IWM
416
IHT Wealth Management
Illinois
$902K -$210K -1,860 -19%
PA
417
PFG Advisors
Arizona
$902K -$24.7K -219 -3%
SMC
418
Smith, Moore & Co
Missouri
$899K -$24.3K -215 -3%
LFAS
419
Level Four Advisory Services
Texas
$899K +$29.6K +262 +3%
BOS
420
Bingham Osborn & Scarborough
California
$865K +$35.1K +311 +4%
PWM
421
Perigon Wealth Management
California
$863K +$573K +5,072 +198%
JCM
422
Janney Capital Management
Pennsylvania
$853K -$67.9K -600 -7%
BKA
423
Brick & Kyle Associates
Pennsylvania
$831K -$17K -150 -2%
RWP
424
RWA Wealth Partners
Massachusetts
$830K -$656K -5,800 -44%
HB
425
Homrich & Berg
Georgia
$821K +$213K +1,887 +35%
15 16
17
18 19