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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
1
JPMorgan Chase & Co
New York
$787M
2
Goldman Sachs
2
Goldman Sachs
New York
$292M
3
Bank of America
3
Bank of America
North Carolina
$2.32B
4
BlackRock
4
BlackRock
New York
$1.26B
5
Morgan Stanley
5
Morgan Stanley
New York
$807M

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M
2
Citigroup
2
Citigroup
New York
$72.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$204M
4
BA
4
Bridgewater Associates
Connecticut
$127M
5
MIH
5
Madison Investment Holdings
Wisconsin
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
726
Cordasco Financial Network
Florida
$37K – – –
Northern Trust
727
Northern Trust
Illinois
$36K +$10K +8,700 +38%
RFWA
728
RPg Family Wealth Advisory
Massachusetts
$34.7K +$19.4K +172 +127%
Carson Wealth (CWM LLC)
729
Carson Wealth (CWM LLC)
Nebraska
$34K +$27.5K +243 +426%
OSNBOA
730
Old Second National Bank of Aurora
Illinois
$33K -$11.6K -100 -26%
DBT
731
Dubuque Bank & Trust
Iowa
$33K +$3.52K +31 +12%
FCFS
732
First Command Financial Services
Texas
$32K +$1.99K +18 +7%
FCB
733
First Command Bank
Texas
$30.6K – – –
CCMW
734
Cypress Capital Management (Wyoming)
Wyoming
$29K +$29K +255 New
SPL
735
Smart Portfolios LLC
Washington
$28K +$28K +250 New
HS
736
Horan Securities
United States
$27K – – –
SFSIG
737
San Francisco Sentry Investment Group
California
$27K +$10.4K +92 +63%
TC
738
Trilogy Capital
California
$26K +$26K +234 New
TCM
739
Tradewinds Capital Management
Washington
$25K – – –
PFP
740
Pinnacle Financial Partners
Tennessee
$25K +$25K +225 New
WTB
741
Washington Trust Bank
Washington
$23K -$2.24K -20 -9%
FMP
742
Financial Management Professionals
Texas
$23K – – –
VDFA
743
Vickerman & Driscoll Financial Advisors
Washington
$23K – – –
CHP
744
Cable Hill Partners
Oregon
$23K +$1.11K +10 +5%
LTI
745
Laffer Tengler Investments
Tennessee
$22.6K – – –
CG
746
Cutler Group
California
$22K – – –
PGA
747
Premia Global Advisors
Florida
$21K -$23.4K -212 -53%
VFA
748
Valeo Financial Advisors
Indiana
$21K +$1.46K +13 +7%
PFSC
749
Peoples Financial Services Corp
Pennsylvania
$20K – – –
WWM
750
Willingdon Wealth Management
North Carolina
$20K +$4.78K +43 +31%
28 29
30
31 32