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iShares TIPS Bond ETF
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Overview Fund Activity

675 hedge funds and large institutions have $14.3B invested in iShares TIPS Bond ETF in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 269 increasing their positions, 221 reducing their positions, and 51 closing their positions.

Holders
675
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.85%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.77%
New
66
Increased
269
Reduced
221
Closed
51
Calls
$6.18M
Puts
$2.6M
Net Calls
+$3.58M
Net Calls Change
+$1.46M

Top Buyers

1
TF
1
TIAA FSB
Florida
$1.58B
2
BA
2
Bridgewater Associates
Connecticut
$140M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$106M
4
SIM
4
Scottrade Investment Management
Missouri
$106M
5
WIM
5
Windhaven Investment Management
Massachusetts
$559M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Franklin Resources
2
Franklin Resources
California
$10.1M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$110M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.88M
5
HNB
5
Huntington National Bank
Ohio
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCFFS
676
Pacific Center for Financial Services
California
$1K 8 – –
BAM
677
Barrett Asset Management
New York
$1K 10 – –
FAM
678
Flaharty Asset Management
Florida
$365 3 -3,334 -100%
IWM
679
IHT Wealth Management
Illinois
$71 11,460 +515 +5%
IA
680
IndexIQ Advisors
New York
– – -244,657 Closed
HMC
681
Higher Moment Capital
Massachusetts
– – -158,635 Closed
SAS
682
Sage Advisory Services
Texas
– – -104,884 Closed
AL
683
Aspiriant LLC
California
– – -85,858 Closed
Susquehanna International Group
684
Susquehanna International Group
Pennsylvania
– – -83,485 Closed
VKH
685
Virtu KCG Holdings
New York
– – -64,134 Closed
AIA
686
Arrow Investment Advisors
Maryland
– – -59,332 Closed
VIA
687
Virtus Investment Advisers
Connecticut
– – -53,139 Closed
WAM
688
Wolverine Asset Management
Illinois
– – -50,000 Closed
QA
689
Quantitative Advantage
Minnesota
– – -48,452 Closed
NIP
690
Nicholas Investment Partners
California
– – -21,920 Closed
FPS
691
Fieldpoint Private Securities
Connecticut
– – -17,620 Closed
Millennium Management
692
Millennium Management
New York
– – -17,397 Closed
IAA
693
Independent Advisor Alliance
North Carolina
– – -16,930 Closed
TNBTD
694
Trustmark National Bank Trust Department
Mississippi
– – -13,681 Closed
EF
695
Empirical Finance
Pennsylvania
– – -13,347 Closed
CIM
696
Cambria Investment Management
California
– – -12,052 Closed
CG
697
Caprock Group
Idaho
– – -11,334 Closed
AWM
698
Avior Wealth Management
Nebraska
– – -11,238 Closed
NVCHI
699
New Vernon Capital Holdings II
New Jersey
– – -9,101 Closed
JFG
700
JMG Financial Group
Illinois
– – -7,697 Closed
26 27
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