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iShares TIPS Bond ETF
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Overview Fund Activity

686 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 264 increasing their positions, 248 reducing their positions, and 49 closing their positions.

Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
17.13%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.87%
New
64
Increased
264
Reduced
248
Closed
49
Calls
$7.94M
Puts
$5.72M
Net Calls
+$2.22M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.16B
2
TF
2
TIAA FSB
Florida
$1.66B
3
BA
3
Bridgewater Associates
Connecticut
$220M
4
BlackRock
4
BlackRock
New York
$1.18B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$639M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$402M
2
AssetMark Inc
2
AssetMark Inc
California
$12.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.69M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$52.4M
5
USAA
5
United Services Automobile Association
Texas
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wealthcare Capital Management
Virginia
$69.7M 614,056 +15,456 +3%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$69.7M 613,699 -114,862 -16%
LPL Financial
28
LPL Financial
California
$68.3M 601,047 -88,210 -13%
FEG
29
Fund Evaluation Group
Ohio
$63.8M 561,908 -61,701 -10%
3AM
30
3EDGE Asset Management
Florida
$59.9M 527,000 -9,200 -2%
PFA
31
Pure Financial Advisors
California
$57.8M 508,658 +17,985 +4%
CSIA
32
Charles Schwab Investment Advisory
California
$54.1M 476,659 +1,550 +0.3%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$52.4M 461,202 -509,574 -52%
JIR
34
James Investment Research
Ohio
$49.2M 433,309 -19,647 -4%
KeyBank National Association
35
KeyBank National Association
Ohio
$48.7M 429,120 -30,297 -7%
SL
36
Summitry LLC
California
$48.5M 427,136 +7,619 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$47.7M 420,204 -24,602 -6%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M 383,949 +80,834 +27%
Citigroup
39
Citigroup
New York
$42.8M 376,406 +265,241 +239%
AP
40
AHL Partners
United Kingdom
$42.5M 374,306 +184,480 +97%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$41.4M 364,500 +349,500 +2,330%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$39.3M 345,591 +10,600 +3%
MIH
43
Madison Investment Holdings
Wisconsin
$38.2M 335,923 -10,482 -3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$37.4M 329,349 +7,624 +2%
USAA
45
United Services Automobile Association
Texas
$35.7M 314,148 -285,515 -48%
HNB
46
Huntington National Bank
Ohio
– – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$33.7M 296,932 -68,637 -19%
UCFA
48
United Capital Financial Advisors
Texas
$33.5M 295,345 +13,308 +5%
PAG
49
Pinnacle Advisory Group
Maryland
$31.9M 280,465 +63,803 +29%
Prudential Financial
50
Prudential Financial
New Jersey
$30M 264,469 -3,000 -1%
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