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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 %
GP
451
Geneva Partners
Wisconsin
$672K -$433K -3,835 -39%
GIP
452
Granite Investment Partners
California
$663K +$663K +5,870 New
HB
453
Homrich & Berg
Georgia
$660K -$160K -1,417 -20%
OC
454
Oarsman Capital
Wisconsin
$657K -$36K -319 -5%
WTC
455
WhitTier Trust Company
Nevada
$657K -$11.3K -100 -2%
GCA
456
Gradient Capital Advisors
California
$648K – – –
BPB
457
Badgley, Phelps & Bell
Washington
$645K -$75.6K -670 -10%
AF
458
Allworth Financial
California
$644K -$72.2K -640 -10%
DDPIC
459
Deroy & Devereaux Private Investment Counsel
Michigan
$643K – – –
GI
460
GS Investments
Minnesota
$637K -$86.3K -765 -12%
Cetera Investment Advisers
461
Cetera Investment Advisers
Illinois
$631K -$106K -937 -14%
PCM
462
Peak Capital Management
Colorado
$631K +$89.1K +790 +16%
WPC
463
White Pine Capital
Minnesota
$629K +$42.9K +380 +7%
GG
464
Gofen & Glossberg
Illinois
$622K -$3.95K -35 -0.6%
WAM
465
Watermark Asset Management
California
$620K +$87.4K +774 +16%
CCM
466
Coldstream Capital Management
Washington
$619K +$619K +5,482 New
AWM
467
AllSquare Wealth Management
New York
$615K – – –
DPI
468
Diversified Portfolios Inc
Michigan
$615K +$3.61K +32 +0.6%
PFBT
469
Parkside Financial Bank & Trust
Missouri
$605K +$281K +2,495 +87%
GIM
470
Greenwich Investment Management
Connecticut
$601K +$601K +5,325 New
CCT
471
Chemung Canal Trust
New York
$599K -$169K -1,500 -22%
GBT
472
Grove Bank & Trust
Florida
$595K -$334K -2,956 -36%
MWPCG
473
Measured Wealth Private Client Group
New Hampshire
$593K +$593K +5,257 New
NL
474
NVWM LLC
Pennsylvania
$592K -$1.03M -9,157 -64%
BOS
475
Bingham Osborn & Scarborough
California
$590K -$274K -2,429 -32%
17 18
19
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