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iShares TIPS Bond ETF
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Overview Fund Activity

686 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 264 increasing their positions, 248 reducing their positions, and 49 closing their positions.

Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
17.13%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.87%
New
64
Increased
264
Reduced
248
Closed
49
Calls
$7.94M
Puts
$5.72M
Net Calls
+$2.22M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.16B
2
TF
2
TIAA FSB
Florida
$1.66B
3
BA
3
Bridgewater Associates
Connecticut
$220M
4
BlackRock
4
BlackRock
New York
$1.18B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$639M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$402M
2
AssetMark Inc
2
AssetMark Inc
California
$12.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.69M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$52.4M
5
USAA
5
United Services Automobile Association
Texas
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
701
Allianz Asset Management
Germany
– – -9,580 Closed
Charles Schwab
702
Charles Schwab
California
– – -7,257 Closed
DE
703
Day & Ennis
Georgia
– – -6,916 Closed
P
704
PhaseCapital
New York
– – -6,804 Closed
SXL
705
Summit X LLC
Missouri
– – -6,552 Closed
TSS
706
Two Sigma Securities
New York
– – -6,394 Closed
MWM
707
Meridian Wealth Management
Kentucky
– – -5,532 Closed
VFA
708
Virtus Fund Advisers
Connecticut
– – -5,271 Closed
CCFCSB
709
Cape Cod Five Cents Savings Bank
Massachusetts
– – -4,455 Closed
FC
710
Forte Capital
New York
– – -3,571 Closed
Jane Street
711
Jane Street
New York
– – -3,496 Closed
MSAM
712
Moloney Securities Asset Management
Missouri
– – -3,488 Closed
TI
713
Truepoint Inc
Ohio
– – -3,000 Closed
SEIA
714
Signature Estate & Investment Advisors
California
– – -2,883 Closed
CAM
715
Cypress Asset Management
Texas
– – -2,600 Closed
ACM
716
Alpha Capital Management
Texas
– – -2,531 Closed
CIM
717
Cetera Investment Management
California
– – -2,423 Closed
BTNA
718
Bremer Trust National Association
Minnesota
– – -2,380 Closed
WSCM
719
Wellington Shields Capital Management
New York
– – -2,000 Closed
FA
720
FCG Advisors
New Jersey
– – -1,990 Closed
BA
721
BKS Advisors
Michigan
– – -1,829 Closed
ST
722
Sabal Trust
Florida
– – -1,820 Closed
LCM
723
Leisure Capital Management
California
– – -1,780 Closed
OCAM
724
Onex Canada Asset Management
Ontario, Canada
– – -1,580 Closed
UWPG
725
Ullmann Wealth Partners Group
Florida
– – -851 Closed
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