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iShares TIPS Bond ETF
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Overview Fund Activity

791 hedge funds and large institutions have $15.2B invested in iShares TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
18.11%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.14%
New
61
Increased
298
Reduced
305
Closed
58
Calls
$7.79M
Puts
$5.71M
Net Calls
+$2.08M
Net Calls Change
+$8.97M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.09B
2
Ameriprise
Ameriprise
Minnesota
$469M
3
TF
TIAA FSB
Florida
$1.73B
4
Citigroup
Citigroup
New York
$86.9M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$34.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$388M
2
Goldman Sachs
Goldman Sachs
New York
$267M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
401
MB Financial Bank - Trust Department
Illinois
$891K – – –
BAS
402
Brown Advisory Securities
Maryland
$890K +$995 +9 +0.1%
NF
403
Nikulski Financial
Iowa
$888K +$208K +1,913 +31%
ECM
404
Evergreen Capital Management
Washington
$883K +$883K +7,981 New
GIP
405
Greatmark Investment Partners
Georgia
$881K -$28.8K -260 -3%
SCG
406
Sonata Capital Group
Washington
$873K +$155K +1,400 +22%
BCM
407
Brookstone Capital Management
Illinois
$864K -$1.34M -12,155 -61%
MHS
408
M Holdings Securities
Oregon
$855K -$52.8K -477 -6%
CIBC World Market
409
CIBC World Market
Ontario, Canada
$846K +$21.6K +195 +3%
PFBT
410
Parkside Financial Bank & Trust
Missouri
$837K +$244K +2,202 +41%
Fisher Asset Management
411
Fisher Asset Management
Washington
$825K -$9.51K -86 -1%
GWM
412
Geneos Wealth Management
Colorado
$823K +$268K +2,426 +48%
GFPC
413
Global Financial Private Capital
Florida
$823K +$369K +3,336 +81%
JCM
414
Janney Capital Management
Pennsylvania
$819K -$14.5K -131 -2%
ISL
415
Ingalls & Snyder LLC
New York
$807K +$8.85K +80 +1%
WF
416
Welch & Forbes
Massachusetts
$805K – – –
MC
417
Mathes Company
New York
$805K – – –
PA
418
PFG Advisors
Arizona
$787K +$29.1K +267 +4%
NFG
419
Next Financial Group
Texas
$783K -$438K -3,955 -36%
HW
420
Hancock Whitney
Mississippi
$765K – – –
BIM
421
Baldwin Investment Management
Pennsylvania
$756K -$37.4K -338 -5%
BO
422
BRR OpCo
Ohio
$755K -$20.7K -187 -3%
CB
423
Chemical Bank
Michigan
$753K -$220K -1,985 -23%
WI
424
Wintrust Investments
Illinois
$749K -$300K -2,715 -29%
AIS
425
American Investment Services
Massachusetts
$745K +$44.2K +400 +6%
15 16
17
18 19