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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 %
PA
576
Parkside Advisors
California
$330K – – –
CFA
577
Carroll Financial Associates
North Carolina
$329K +$13.9K +123 +4%
AWA
578
Arete Wealth Advisors
Illinois
$327K +$113K +996 +52%
MC
579
Miles Capital
Iowa
$326K – – –
DIA
580
Davidson Investment Advisors
Montana
$324K -$34K -300 -9%
GP
581
Girard Partners
Pennsylvania
$324K +$51.9K +459 +19%
PFBT
582
Parkside Financial Bank & Trust
Missouri
$324K +$121K +1,072 +60%
LA
583
LexAurum Advisors
Kansas
$319K +$81.8K +722 +34%
BSB
584
Bangor Savings Bank
Maine
$318K +$37.9K +336 +14%
MC
585
Moors & Cabot
Massachusetts
$314K +$36.5K +323 +13%
RBC
586
Roble Belko & Company
Pennsylvania
$313K – – –
WA
587
WealthTrust-Arizona
Arizona
$312K -$226 -2 -0.1%
A
588
AdvicePeriod
California
$312K +$53.1K +470 +20%
FFG
589
Ford Financial Group
California
$311K – – –
ATFA
590
All Terrain Financial Advisors
Minnesota
$310K -$11.3K -100 -4%
BW
591
Bison Wealth
Georgia
$306K -$7.92K -70 -3%
FA
592
FMA Advisory
Pennsylvania
$306K +$306K +2,704 New
LC
593
Landaas & Company
Wisconsin
$305K +$264K +2,337 +644%
SBH
594
Segall Bryant & Hamill
Illinois
$299K – – –
NEGWA
595
New England Guild Wealth Advisors
Connecticut
$299K +$113 +1 +0%
CBN
596
Cadence Bank NA
Texas
$297K -$514K -4,550 -63%
CBU
597
CIBC Bank USA
Illinois
$297K +$39.5K +350 +15%
CAG
598
Csenge Advisory Group
Florida
$296K +$9.27K +82 +3%
LYV
599
Live Your Vision
Pennsylvania
$295K -$26.7K -237 -8%
SNT
600
Security National Trust
West Virginia
$295K -$24.6K -218 -8%
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