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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 %
AB
401
Atlas Brown
Kentucky
$938K -$26.5K -235 -3%
PWA
402
Providence Wealth Advisors
Illinois
$938K +$938K +8,307 New
GIP
403
Greatmark Investment Partners
Georgia
$928K – – –
MHS
404
M Holdings Securities
Oregon
$926K -$317K -2,810 -26%
AA
405
Advisory Alpha
Michigan
$926K +$796K +6,679 +615%
MFBTD
406
MB Financial Bank - Trust Department
Illinois
$909K – – –
BAS
407
Brown Advisory Securities
Maryland
$908K -$64.1K -568 -7%
SCA
408
Sage Capital Advisors
South Dakota
$900K +$638K +5,655 +244%
CA
409
Cornerstone Advisory
Maryland
$898K -$50.1K -444 -5%
BWAM
410
Boyd Watterson Asset Management
Ohio
$880K -$37K -328 -4%
MRC
411
Millburn Ridgefield Corp
New York
$874K -$143K -1,269 -14%
WB
412
WesBanco Bank
West Virginia
$859K +$361K +3,194 +72%
MLM
413
Mount Lucas Management
Pennsylvania
$859K +$859K +7,608 New
CCM
414
Crabel Capital Management
California
$857K +$206K +1,826 +32%
Fisher Asset Management
415
Fisher Asset Management
Washington
$852K -$120K -1,060 -12%
JCM
416
Janney Capital Management
Pennsylvania
$851K -$339 -3 -0%
CIBC World Market
417
CIBC World Market
Ontario, Canada
$841K +$139K +1,236 +20%
AIM
418
Acropolis Investment Management
Missouri
$831K -$119K -1,058 -13%
MC
419
Mathes Company
New York
$821K +$2.6K +23 +0.3%
WF
420
Welch & Forbes
Massachusetts
$821K +$28.5K +253 +4%
ISL
421
Ingalls & Snyder LLC
New York
$814K +$96.8K +858 +14%
AC
422
Alexandria Capital
Virginia
$812K -$2.48K -22 -0.3%
BIM
423
Baldwin Investment Management
Pennsylvania
$809K +$226 +2 +0%
BKA
424
Brick & Kyle Associates
Pennsylvania
$798K -$31K -275 -4%
BO
425
BRR OpCo
Ohio
$792K -$790 -7 -0.1%
15 16
17
18 19