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

Top Sellers

1
QI
1
QS Investors
New York
$36.3M
2
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$2.07M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$302M
4
WIM
4
Windhaven Investment Management
Massachusetts
$476M
5
PFA
5
Pure Financial Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
451
Whitney & Co
New York
$690K -$22.8K -200 -3%
RT
452
Rockland Trust
Massachusetts
$685K +$685K +6,006 New
ISL
453
Ingalls & Snyder LLC
New York
$676K +$148K +1,300 +28%
PGFC
454
Peapack-Gladstone Financial Corp
New Jersey
$675K -$105K -922 -13%
GI
455
GS Investments
Minnesota
$674K -$4.56K -40 -0.7%
First Manhattan
456
First Manhattan
New York
$674K -$114 -1 -0%
IWC
457
Integrated Wealth Concepts
Massachusetts
$671K +$671K +5,897 New
BC
458
Bartlett & Co
Ohio
$669K – – –
BIA
459
Bigelow Investment Advisors
Maine
$663K +$663K +5,815 New
GCA
460
Gradient Capital Advisors
California
$662K +$662K +5,799 New
CIBC World Market
461
CIBC World Market
Ontario, Canada
$661K -$55.4K -485 -8%
AA
462
Advisory Alpha
Michigan
$657K -$1.43M -12,562 -68%
AIS
463
American Investment Services
Massachusetts
$656K -$80.4K -705 -11%
WTC
464
WhitTier Trust Company
Nevada
$656K – – –
LC
465
LCNB Corp
Ohio
$655K +$313K +2,738 +91%
DWM
466
Dakota Wealth Management
Florida
$654K -$3.99K -35 -0.6%
DDPIC
467
Deroy & Devereaux Private Investment Counsel
Michigan
$650K – – –
CL
468
Choreo LLC
Illinois
$650K +$4.33K +38 +0.7%
PAMG
469
Patton Albertson Miller Group
Tennessee
$647K -$374K -3,278 -37%
LSAG
470
Lake Street Advisors Group
New Hampshire
$641K +$641K +5,616 New
KCM
471
Karp Capital Management
California
$639K +$232K +2,030 +57%
FAM
472
Flaharty Asset Management
Florida
$634K +$268K +2,352 +73%
GRP
473
Global Retirement Partners
California
$632K -$271K -2,372 -30%
GG
474
Gofen & Glossberg
Illinois
$632K +$228K +2,000 +57%
RCA
475
Rowland Carmichael Advisors
Arizona
$629K +$35.8K +314 +6%
17 18
19
20 21