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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 %
MC
426
Mathes Company
New York
$820K – – –
AC
427
Alexandria Capital
Virginia
$816K +$28.6K +253 +4%
PL
428
Plancorp LLC
Missouri
$813K +$98.3K +870 +14%
BIM
429
Baldwin Investment Management
Pennsylvania
$811K -$22.6K -200 -3%
WF
430
Welch & Forbes
Massachusetts
$794K +$406K +3,592 +105%
BO
431
BRR OpCo
Ohio
$793K +$22K +195 +3%
WC
432
Whitney & Co
New York
$789K +$105K +932 +15%
KWMG
433
King Wealth Management Group
Florida
$785K +$226 +2 +0%
Fiera Capital (Canada)
434
Fiera Capital (Canada)
Quebec, Canada
$781K +$781K +6,909 New
CCT
435
Chemung Canal Trust
New York
$770K – – –
Koshinski Asset Management
436
Koshinski Asset Management
Illinois
$765K +$20.1K +178 +3%
IWP
437
Icon Wealth Partners
Texas
$763K -$321K -2,844 -30%
HW
438
Hancock Whitney
Mississippi
$762K +$45.2K +400 +6%
JWS
439
Juncture Wealth Strategies
Arizona
$756K +$23.5K +208 +3%
RT
440
Rockland Trust
Massachusetts
$750K +$70.7K +625 +10%
Cetera Investment Advisers
441
Cetera Investment Advisers
Illinois
$736K -$73.1K -649 -9%
SCG
442
Sonata Capital Group
Washington
$734K +$11.3K +100 +2%
BIA
443
Bigelow Investment Advisors
Maine
$733K +$75.3K +666 +11%
KC
444
Kingfisher Capital
North Carolina
$732K +$10.9K +96 +2%
PT
445
Plimoth Trust
Massachusetts
$730K – – –
PPA
446
Parametric Portfolio Associates
Washington
$725K +$161K +1,421 +28%
GI
447
GS Investments
Minnesota
$725K +$56.5K +500 +8%
BPB
448
Badgley, Phelps & Bell
Washington
$722K -$46.4K -410 -6%
DWM
449
Dakota Wealth Management
Florida
$721K +$72.9K +645 +11%
GWM
450
Geneos Wealth Management
Colorado
$718K -$7.3M -64,666 -91%
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