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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PWAG
776
Polaris Wealth Advisory Group
California
$5K 43 +43 New
FMTCOCP
777
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.07K 36 – –
AC
778
Avestar Capital
New York
$4K 40 -4,077 -99%
PCM
779
Poehling Capital Management
Wisconsin
$4K 37 +34 +1,133%
WDL
780
Well Done LLC
Michigan
$4K 37 +37 New
BCA
781
Bray Capital Advisors
Florida
$4K 37 +37 New
JAM
782
Jolley Asset Management
North Carolina
$4K 39 +39 New
RFM
783
Royal Fund Management
Florida
$3K 33 -195 -86%
HWM
784
Holloway Wealth Management
Florida
– – – –
TI
785
Truepoint Inc
Ohio
$2.44K 276 -1,524 -85%
THWM
786
Taylor Hoffman Wealth Management
Virginia
$2K 22 -284 -93%
VNA
787
Valley National Advisers
Pennsylvania
$2K 15 – –
SFG
788
SevenBridge Financial Group
Pennsylvania
$2K 19 – –
FA
789
Fagan Associates
New York
$1.29K 11,448 -55 -0.5%
PCFFS
790
Pacific Center for Financial Services
California
$1K 8 – –
NR
791
Newfound Research
Massachusetts
$1K 8 – –
MIM
792
Macroview Investment Management
Maryland
$1K 5 – –
BAM
793
Barrett Asset Management
New York
$1K 10 – –
TF
794
Tompkins Financial
New York
$1K 11 – –
FCAS
795
First Command Advisory Services
Texas
$1K 18 +10 +125%
OTC
796
Opera Trading Capital
France
$113 1,000 – –
IG
797
ING Group
Netherlands
– – -230,000 Closed
IH
798
IFC Holdings
Florida
– – -104,634 Closed
FBB
799
Fulton Breakefield Broenniman
Maryland
– – -100,082 Closed
Wolverine Trading
800
Wolverine Trading
Illinois
– – -72,876 Closed
30 31
32
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