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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 %
ISL
451
Ingalls & Snyder LLC
New York
$718K +$48.6K +430 +7%
AF
452
Allworth Financial
California
$717K -$27.3K -242 -4%
AIS
453
American Investment Services
Massachusetts
$717K +$66.5K +588 +10%
WA
454
Winfield Associates
Ohio
$716K – – –
IWC
455
Integrated Wealth Concepts
Massachusetts
$715K +$49.1K +435 +7%
FNBT
456
FineMark National Bank & Trust
Florida
$713K -$7.01K -62 -1%
OMC
457
Old Mission Capital
Illinois
$712K +$712K +6,298 New
CAM
458
Cubic Asset Management
Massachusetts
$708K – – –
CIBC World Market
459
CIBC World Market
Ontario, Canada
$703K +$48.1K +425 +7%
OC
460
Oarsman Capital
Wisconsin
$695K -$17K -150 -2%
LPIC
461
LeJeune Puetz Investment Counsel
Michigan
$691K – – –
FI
462
FormulaFolio Investments
Michigan
$674K +$674K +5,962 New
DG
463
Delek Group
Israel
$672K -$111K -978 -14%
WTC
464
WhitTier Trust Company
Nevada
$670K +$19.1K +169 +3%
First Manhattan
465
First Manhattan
New York
$668K – – –
FAM
466
Flaharty Asset Management
Florida
$658K +$28.8K +255 +5%
CCM
467
Crabel Capital Management
California
$652K -$209K -1,845 -24%
PHS
468
Pekin Hardy Strauss
Illinois
$652K -$106K -935 -14%
BJ
469
Brouwer & Janachowski
California
$649K -$190K -1,681 -23%
GCA
470
Gradient Capital Advisors
California
$649K -$7.01K -62 -1%
DDPIC
471
Deroy & Devereaux Private Investment Counsel
Michigan
$644K – – –
CL
472
Choreo LLC
Illinois
$643K -$904 -8 -0.1%
RCA
473
Rowland Carmichael Advisors
Arizona
$633K +$9.27K +82 +1%
GG
474
Gofen & Glossberg
Illinois
$627K +$1.02K +9 +0.2%
MFW
475
Mosaic Family Wealth
Missouri
$621K -$1.81K -16 -0.3%
17 18
19
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