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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 %
GLA
551
Good Life Advisors
Pennsylvania
$382K +$12.2K +107 +3%
FRA
552
Front Row Advisors
California
$379K +$8.02K +71 +2%
BFPW
553
BOK Financial Private Wealth
Colorado
$377K +$2.94K +26 +0.8%
Lazard Asset Management
554
Lazard Asset Management
New York
$373K -$376K – –
ONB
555
Old National Bancorp
Indiana
$372K -$1.5M -13,286 -80%
FBC
556
Fairfield, Bush & Co
Connecticut
$370K +$370K +3,277 New
FFBTD
557
First Financial Bank - Trust Division
Ohio
$367K -$13.7K -121 -4%
PCM
558
Parsons Capital Management
Rhode Island
$364K -$17.5K -155 -5%
PW
559
Peninsula Wealth
California
$363K +$363K +3,212 New
TA
560
Tiedemann Advisors
New York
$362K +$362K +3,220 New
SBWM
561
Sunflower Bank Wealth Management
Arizona
$360K – – –
MCIA
562
Mountain Capital Investment Advisors
Colorado
$358K +$358K +3,164 New
FFWA
563
FRG Family Wealth Advisors
Washington
$356K – – –
RE
564
RBC Europe
United Kingdom
$356K – – –
NWP
565
Northstar Wealth Partners
Connecticut
$355K +$57.1K +506 +19%
TNBTD
566
Trustmark National Bank Trust Department
Mississippi
$354K +$354K +3,127 New
OIA
567
Optimum Investment Advisors
Illinois
$350K +$23.2K +205 +7%
FT
568
Fiduciary Trust
Massachusetts
$343K -$11.3K -100 -3%
SRC
569
Shufro Rose & Co
New York
$343K +$113 +1 +0%
BWP
570
BSW Wealth Partners
Colorado
$340K – – –
WSC
571
Wellington Shields & Co
New York
$339K – – –
AF
572
Advisornet Financial
Minnesota
$335K -$914K -8,080 -73%
TIM
573
Tortoise Investment Management
New York
$334K -$8.25K -73 -2%
BB
574
Busey Bank
Illinois
$334K +$334K +2,955 New
ACP
575
Aveo Capital Partners
Colorado
$330K -$195K -1,729 -37%
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