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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 %
AWM
476
AllSquare Wealth Management
New York
$616K – – –
DPI
477
Diversified Portfolios Inc
Michigan
$612K +$35K +310 +6%
LA
478
LVW Advisors
New York
$601K -$8.71K -77 -1%
FUBT
479
First United Bank & Trust
Maryland
$601K +$291K +2,580 +94%
SFPM
480
Sensible Financial Planning & Management
Massachusetts
$590K +$9.61K +85 +2%
CF
481
Centaurus Financial
California
$588K -$881K -7,796 -60%
WPC
482
White Pine Capital
Minnesota
$587K +$28.3K +250 +5%
WSFS
483
Wilmington Savings Fund Society
Delaware
$586K -$118K -1,041 -17%
1WA
484
180 Wealth Advisors
Washington
$580K +$50.2K +441 +9%
SP
485
Successful Portfolios
Florida
$575K +$35.5K +314 +7%
PFS
486
Prospera Financial Services
Texas
$568K +$568K +5,026 New
PI
487
Parkside Investments
Illinois
$566K -$520K -4,600 -48%
KFA
488
Kelleher Financial Advisors
New York
$565K – – –
FIMG
489
Financial & Investment Management Group
Michigan
$556K +$556K +4,916 New
Citadel Advisors
490
Citadel Advisors
Florida
$555K +$355K +3,140 +177%
PCG
491
Private Capital Group
Connecticut
$548K +$8.7K +77 +2%
ED
492
Exane Derivatives
France
$548K +$171K +1,515 +45%
PCM
493
Peak Capital Management
Colorado
$543K +$77.8K +688 +17%
B
494
Bellecapital
Switzerland
$542K +$542K +4,790 New
LC
495
LCNB Corp
Ohio
$541K -$108K -952 -17%
DY
496
Dowling & Yahnke
California
$539K +$86.2K +763 +19%
BDS
497
Banco de Sabadell
Florida
$537K – – –
TYCC
498
Texas Yale Capital Corp
Florida
$535K -$364K -3,225 -41%
WAM
499
Watermark Asset Management
California
$533K – – –
GRP
500
Global Retirement Partners
California
$529K -$96.7K -856 -15%
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