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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 %
OAM
801
Oxford Asset Management
United Kingdom
– – -72,583 Closed
SI
802
SII Investments
Wisconsin
– – -67,887 Closed
APCM
803
Alaska Permanent Capital Management
Alaska
– – -65,600 Closed
VHAM
804
Van Hulzen Asset Management
California
– – -55,494 Closed
VIA
805
Virtus Investment Advisers
Connecticut
– – -44,152 Closed
FTS
806
Fifth Third Securities
Ohio
– – -37,249 Closed
CCA
807
Conservest Capital Advisors
Pennsylvania
– – -28,623 Closed
VWM
808
Venturi Wealth Management
Texas
– – -24,123 Closed
JFG
809
JMG Financial Group
Illinois
– – -17,780 Closed
MSA
810
Mason Street Advisors
Wisconsin
– – -15,475 Closed
LFG
811
Larson Financial Group
Missouri
– – -12,149 Closed
SP
812
Sarasin & Partners
United Kingdom
– – -11,544 Closed
Squarepoint
813
Squarepoint
New York
– – -11,384 Closed
DA
814
DSC Advisors
Illinois
– – -10,940 Closed
LFM
815
Lumina Fund Management
New York
– – -10,000 Closed
ZIC
816
ZWJ Investment Counsel
Georgia
– – -8,730 Closed
JG
817
Jefferies Group
New York
– – -7,420 Closed
MLM
818
Mount Lucas Management
Pennsylvania
– – -7,186 Closed
FC
819
Financial Consulate
Maryland
– – -5,339 Closed
AAC
820
Acorn Advisory Capital
New York
– – -5,200 Closed
KA
821
Kovack Advisors
Florida
– – -4,340 Closed
CCM
822
Consolidated Capital Management
California
– – -3,500 Closed
AIP
823
Almanack Investment Partners
Pennsylvania
– – -3,350 Closed
CCG
824
Chatham Capital Group
Georgia
– – -3,300 Closed
SFI
825
SPC Financial Inc
Maryland
– – -2,665 Closed
31 32
33
34 35