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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
5
Bank of America
North Carolina
$2.24B

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 Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
526
SEI Investments
Pennsylvania
$431K +$192K +1,682 +80%
SPIA
527
Strategic Point Investment Advisors
Rhode Island
$430K – – –
FLA
528
Financial Life Advisors
Texas
$428K +$428K +3,750 New
RCG
529
Ruggie Capital Group
Florida
$421K – – –
HTC
530
Haverford Trust Company
Pennsylvania
$420K +$31.1K +272 +8%
SG
531
Somerset Group
Minnesota
$415K -$4.22K -37 -1%
YP
532
Yellowstone Partners
Idaho
$413K +$413K +3,616 New
AAM
533
Advisors Asset Management
Colorado
$412K -$104K -911 -20%
EWA
534
Exencial Wealth Advisors
Oklahoma
$406K +$52.2K +458 +15%
TAM
535
Todd Asset Management
Kentucky
$399K – – –
CCM
536
Consolidated Capital Management
California
$399K +$399K +3,500 New
H
537
Hexavest
Quebec, Canada
$398K -$459K -4,015 -54%
FMW
538
Farr Miller & Washington
District of Columbia
$397K – – –
PFA
539
Pinnacle Family Advisors
Missouri
$394K +$60.9K +533 +18%
WF
540
Welch & Forbes
Massachusetts
$392K +$392K +3,433 New
JCM
541
Jag Capital Management
Missouri
$391K -$90.7K -794 -19%
WAM
542
Wealthspire Advisors (Maryland)
Maryland
$391K +$113K +989 +41%
CB
543
CNB Bank
Pennsylvania
$390K +$390K +3,417 New
AC
544
Abbrea Capital
California
$389K -$24K -210 -6%
PCM
545
Parsons Capital Management
Rhode Island
$385K -$100K -880 -21%
FFBTD
546
First Financial Bank - Trust Division
Ohio
$384K -$37.9K -333 -9%
AIP
547
Almanack Investment Partners
Pennsylvania
$382K -$9.01K -79 -2%
ED
548
Exane Derivatives
France
$381K -$912 -8 -0.2%
BFPW
549
BOK Financial Private Wealth
Colorado
$378K +$19.6K +172 +5%
CCG
550
Chatham Capital Group
Georgia
$376K -$7.15M -62,713 -95%
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