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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 %
MVIP
826
Mar Vista Investment Partners
California
– – -2,545 Closed
FPCG
827
Fort Pitt Capital Group
Pennsylvania
– – -2,455 Closed
GFPC
828
Global Financial Private Capital
Florida
– – -2,452 Closed
DC
829
Davenport & Co
Virginia
– – -2,403 Closed
FIM
830
Fernwood Investment Management
Massachusetts
– – -2,202 Closed
SC
831
SouthState Corp
Florida
– – -2,075 Closed
PGA
832
Portland Global Advisors
Maine
– – -2,060 Closed
FC
833
Forte Capital
New York
– – -2,038 Closed
MWM
834
Modera Wealth Management
New Jersey
– – -1,983 Closed
CWA
835
Clarus Wealth Advisors
Arizona
– – -1,942 Closed
IP
836
Investment Partners
Ohio
– – -1,876 Closed
AW
837
ACG Wealth
Georgia
– – -1,871 Closed
PA
838
Prism Advisors
California
– – -1,868 Closed
BI
839
Bramshill Investments
Florida
– – -1,828 Closed
CS
840
Cannell & Spears
New York
– – -1,771 Closed
WAM
841
Weatherly Asset Management
California
– – -1,763 Closed
PH
842
Pinnacle Holdings
Oklahoma
– – -1,418 Closed
AFNAS
843
American Financial Network Advisory Services
California
– – -1,221 Closed
LNWWM
844
Laird Norton Wetherby Wealth Management
California
– – -1,000 Closed
LM
845
Legg Mason
Maryland
– – -932 Closed
EWM
846
Evercore Wealth Management
New York
– – -925 Closed
MA
847
MCF Advisors
Kentucky
– – -560 Closed
TWA
848
TCI Wealth Advisors
Arizona
– – -521 Closed
Simplex Trading
849
Simplex Trading
Illinois
– – -452 Closed
TFO
850
Tarbox Family Office
California
– – -267 Closed
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