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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.

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
1
JPMorgan Chase & Co
New York
$787M
2
Goldman Sachs
2
Goldman Sachs
New York
$292M
3
Bank of America
3
Bank of America
North Carolina
$2.32B
4
BlackRock
4
BlackRock
New York
$1.26B
5
Morgan Stanley
5
Morgan Stanley
New York
$807M

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M
2
Citigroup
2
Citigroup
New York
$72.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$204M
4
BA
4
Bridgewater Associates
Connecticut
$127M
5
MIH
5
Madison Investment Holdings
Wisconsin
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wealthcare Capital Management
Virginia
$74.7M 660,428 +13,990 +2%
3AM
27
3EDGE Asset Management
Florida
$73.2M 647,100 +61,700 +11%
Citigroup
28
Citigroup
New York
$72.3M 639,810 -1,446,897 -69%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$70.3M 621,791 +178,452 +40%
FEG
30
Fund Evaluation Group
Ohio
$69.3M 612,957 +35,190 +6%
BCI
31
Brinker Capital Investments
Pennsylvania
$62M 548,004 -104,319 -16%
KeyBank National Association
32
KeyBank National Association
Ohio
$55.5M 490,754 +69,397 +16%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.4M 489,942 +41,932 +9%
CSIA
34
Charles Schwab Investment Advisory
California
$55.3M 489,262 +4,242 +0.9%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$53.7M 474,613 +28,452 +6%
PWPCM
36
Perella Weinberg Partners Capital Management
New York
$52.5M 464,653 -62,334 -12%
SL
37
Summitry LLC
California
$50.6M 447,826 +10,094 +2%
JIR
38
James Investment Research
Ohio
$49.1M 434,122 +11,563 +3%
QI
39
QS Investors
New York
$49M 433,668 +115,149 +36%
TAIM
40
TD Ameritrade Investment Management
Nebraska
$48.8M 431,839 -9,684 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$39.9M 353,079 +21,629 +7%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$38.7M 341,918 -33,280 -9%
EB
43
Eastern Bank
Massachusetts
$37.8M 333,946 +75,698 +29%
HNB
44
Huntington National Bank
Ohio
– – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$36.4M 322,019 -6,321 -2%
RJA
46
Raymond James & Associates
Florida
$35.7M 315,740 +88,189 +39%
RWM
47
Ritholtz Wealth Management
New York
$35.6M 314,854 +175,897 +127%
Stifel Financial
48
Stifel Financial
Missouri
$34.4M 304,722 +42,261 +16%
PAG
49
Pinnacle Advisory Group
Maryland
$34.1M 301,232 +9,424 +3%
KP
50
Keel Point
Alabama
$32.7M 289,170 +19,241 +7%
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