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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.

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
MFM
5
MD Financial Management
Ontario, Canada
$75.3M

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 Market Value Shares Shares
Change 		Shares
Change %
MFM
26
MD Financial Management
Ontario, Canada
$75.3M 660,072 +660,072 New
BCI
27
Brinker Capital Investments
Pennsylvania
$74.4M 652,323 -4,469 -0.7%
WCM
28
Wealthcare Capital Management
Virginia
$73.7M 646,438 +32,382 +5%
3AM
29
3EDGE Asset Management
Florida
$66.8M 585,400 +58,400 +11%
FEG
30
Fund Evaluation Group
Ohio
$65.9M 577,767 +15,859 +3%
PWPCM
31
Perella Weinberg Partners Capital Management
New York
$60.1M 526,987 +26,364 +5%
AssetMark Inc
32
AssetMark Inc
California
$56.9M 498,337 +391,893 +368%
CSIA
33
Charles Schwab Investment Advisory
California
$55.3M 485,020 +8,361 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.1M 448,010 +64,061 +17%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$50.9M 446,161 +116,812 +35%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$50.6M 443,339 +23,135 +6%
TAIM
37
TD Ameritrade Investment Management
Nebraska
$50.4M 441,523 -19,679 -4%
SL
38
Summitry LLC
California
$49.9M 437,732 +10,596 +2%
JIR
39
James Investment Research
Ohio
$48.2M 422,559 -10,750 -2%
KeyBank National Association
40
KeyBank National Association
Ohio
$48.1M 421,357 -7,763 -2%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$45.1M 395,700 +31,200 +9%
AP
42
AHL Partners
United Kingdom
$43.3M 379,328 +5,022 +1%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$42.8M 375,198 -238,501 -39%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$37.8M 331,450 +34,518 +12%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$37.5M 328,340 -17,251 -5%
QI
46
QS Investors
New York
$36.3M 318,519 -1,524,778 -83%
USAA
47
United Services Automobile Association
Texas
$36.3M 318,316 +4,168 +1%
HNB
48
Huntington National Bank
Ohio
– – – –
PAG
49
Pinnacle Advisory Group
Maryland
$33.3M 291,808 +11,343 +4%
UCFA
50
United Capital Financial Advisors
Texas
$32.1M 281,723 -13,622 -5%
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