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iShares TIPS Bond ETF
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Overview Fund Activity

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.11%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.89M
Net Calls Change
-$8.5M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$536M
2
LPL Financial
2
LPL Financial
California
$316M
3
Goldman Sachs
3
Goldman Sachs
New York
$373M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$124M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$835M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
ACI
2
AMP Capital Investors
Australia
$102M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
FEG
4
Fund Evaluation Group
Ohio
$3.38M
5
TF
5
TIAA FSB
Florida
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
CCT
601
Country Club Trust
Missouri
$282K 2,496 +185 +8%
OCM
602
One Capital Management
California
$278K 2,467 +30 +1%
SF
603
Synovus Financial
Georgia
$278K 2,459 +43 +2%
JLBC
604
J.L. Bainbridge & Co
Florida
$278K 2,464 +2,464 New
EWF
605
Epstein & White Financial
California
$273K 2,437 -1,503 -38%
CMBA
606
C.M. Bidwell & Associates
Hawaii
$273K 2,418 +81 +3%
CBU
607
CIBC Bank USA
Illinois
$271K 2,398 -233 -9%
SGCA
608
Steel Grove Capital Advisors
Tennessee
$266K 2,356 -1,099 -32%
AOWM
609
Alpha Omega Wealth Management
Virginia
$255K 2,263 -150 -6%
JG
610
Jefferies Group
New York
$252K 2,229 +2,229 New
MCM
611
Maple Capital Management
Vermont
$249K 2,210 +75 +4%
BOTW
612
Bank of the West
California
$245K 2,168 – –
CRC
613
Curi RMB Capital
Illinois
$244K 2,163 +322 +17%
RPGK
614
Retirement Planning Group (Kansas)
Kansas
$243K 2,156 – –
SFA
615
Sequoia Financial Advisors
Ohio
$242K 2,144 +280 +15%
3C
616
361 Capital
Colorado
$242K 2,143 +2,143 New
MWM
617
Meridian Wealth Management
Kentucky
$241K 2,138 -31 -1%
NB
618
NBT Bank
New York
$241K 2,131 – –
CCG
619
Cypress Capital Group
Florida
$240K 2,127 -56 -3%
PP
620
Palladium Partners
Virginia
$239K 2,117 -448 -17%
SGS
621
Sterling Global Strategies
California
$235K 2,086 +2,086 New
GEA
622
Glen Eagle Advisors
New Jersey
$232K 2,052 +337 +20%
BC
623
Burney Company
Virginia
$231K 2,050 +2,050 New
WT
624
Whittier Trust
California
$230K 2,040 -35 -2%
JCM
625
Jacobi Capital Management
Pennsylvania
$228K 2,018 -54 -3%
23 24
25
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