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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 %
PC
526
Premise Capital
Illinois
$366K -$4.43K -738 -1%
Lazard Asset Management
527
Lazard Asset Management
New York
$365K -$372K – –
FBC
528
Fairfield, Bush & Co
Connecticut
$365K +$1.55K +14 +0.4%
CL
529
Choreo LLC
Illinois
$360K -$31.4K -284 -8%
PW
530
Peninsula Wealth
California
$360K +$2.33K +21 +0.7%
FT
531
Fiduciary Trust
Massachusetts
$354K – – –
SBWM
532
Sunflower Bank Wealth Management
Arizona
$352K – – –
FFWA
533
FRG Family Wealth Advisors
Washington
$348K -$5.64K -51 -2%
RE
534
RBC Europe
United Kingdom
$348K – – –
KWM
535
Kingsview Wealth Management
Oregon
$347K +$347K +3,134 New
TNBTD
536
Trustmark National Bank Trust Department
Mississippi
$346K – – –
HL
537
HeadInvest LLC
Maine
$346K +$346K +3,132 New
Bessemer Group
538
Bessemer Group
New Jersey
$344K +$12.2K +110 +4%
OIA
539
Optimum Investment Advisors
Illinois
$343K +$221 +2 +0.1%
AAM
540
Advisors Asset Management
Colorado
$340K +$5.76K +52 +2%
WIC
541
Whitegate Investment Counselors
New Hampshire
$338K +$122K +1,100 +56%
PCM
542
Parsons Capital Management
Rhode Island
$334K – – –
SBH
543
Segall Bryant & Hamill
Illinois
$331K -$12K -108 -3%
BWP
544
BSW Wealth Partners
Colorado
$331K +$221 +2 +0.1%
CA
545
Cornerstone Advisory
Maryland
$330K -$552K -4,979 -63%
CRWM
546
Castle Rock Wealth Management
California
$330K -$64.5K -595 -16%
CFA
547
Carroll Financial Associates
North Carolina
$330K +$14K +127 +4%
FFBTD
548
First Financial Bank - Trust Division
Ohio
$328K -$32.3K -292 -9%
SF
549
Synovus Financial
Georgia
$327K +$55.3K +500 +20%
MLM
550
Mount Lucas Management
Pennsylvania
$326K -$516K -4,661 -61%
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