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iShares TIPS Bond ETF
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Overview Fund Activity

791 hedge funds and large institutions have $15.2B invested in iShares TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
18.11%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.14%
New
61
Increased
298
Reduced
305
Closed
58
Calls
$7.79M
Puts
$5.71M
Net Calls
+$2.08M
Net Calls Change
+$8.97M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$469M
3
TF
3
TIAA FSB
Florida
$1.73B
4
Citigroup
4
Citigroup
New York
$86.9M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$34.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$388M
2
Goldman Sachs
2
Goldman Sachs
New York
$267M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
501
Wilmington Savings Fund Society
Delaware
$446K -$310K -2,806 -41%
TSS
502
Two Sigma Securities
New York
$445K -$1.42M -12,816 -76%
LPIC
503
LeJeune Puetz Investment Counsel
Michigan
$444K +$11.2K +101 +3%
WSC
504
Wellington Shields & Co
New York
$442K +$111K +1,000 +33%
SCM
505
Stordahl Capital Management
Colorado
$436K -$17.5K -160 -4%
BA
506
Bard Associates
Illinois
$436K – – –
First Manhattan
507
First Manhattan
New York
$428K -$231K -2,092 -35%
OFG
508
Oxford Financial Group
Indiana
$426K +$2.1K +19 +0.5%
HIM
509
Harbour Investment Management
Washington
$424K -$5.54K -50 -1%
PHS
510
Pekin Hardy Strauss
Illinois
$422K -$99.5K -900 -19%
JCM
511
Jag Capital Management
Missouri
$415K -$7.74K -70 -2%
PWA
512
Providence Wealth Advisors
Illinois
$413K -$506K -4,575 -55%
RCG
513
Ruggie Capital Group
Florida
$408K – – –
ALIONA
514
Allianz Life Insurance of North America
Minnesota
$395K +$11.1K +100 +3%
HTC
515
Haverford Trust Company
Pennsylvania
$394K -$10.5K -95 -3%
LA
516
LexAurum Advisors
Kansas
$392K +$30.3K +274 +8%
FLA
517
Financial Life Advisors
Texas
$390K -$1.22K -11 -0.3%
DWM
518
Dynasty Wealth Management
Florida
$388K -$47K -425 -11%
LFG
519
LifePlan Financial Group
Ohio
$386K – – –
H
520
Hexavest
Quebec, Canada
$386K – – –
TAM
521
Todd Asset Management
Kentucky
$386K – – –
FMW
522
Farr Miller & Washington
District of Columbia
$385K – – –
PGFC
523
Peapack-Gladstone Financial Corp
New Jersey
$367K -$138K -1,250 -27%
AT
524
Arden Trust
Delaware
$367K +$367K +3,321 New
SWA
525
Sutton Wealth Advisors
Florida
$367K +$4.87K +44 +1%
19 20
21
22 23