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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 %
GC
76
Guggenheim Capital
Illinois
$15.1M 133,629 +5,793 +5%
AAP
77
Arax Advisory Partners
Colorado
$14.9M 132,075 +8,923 +7%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$14.9M 131,684 +2,970 +2%
ZF
79
Zhang Financial
Michigan
$14.6M 128,945 -4,978 -4%
EC
80
Estate Counselors
Wisconsin
$14.3M 126,640 +13,290 +12%
EAMA
81
EFG Asset Management (Americas)
Florida
$13.7M 121,742 -13,275 -10%
CB
82
Commerce Bank
Missouri
$13.5M 119,616 +4,387 +4%
MIS
83
Morningstar Investment Services
Illinois
$13.4M 118,436 -7,392 -6%
SI
84
SimpliFi Inc
California
$13.3M 117,311 +1,121 +1%
AG
85
Advisor Group
Arizona
$13.1M 115,917 +14,881 +15%
AA
86
Alesco Advisors
New York
$13.1M 115,489 -1,693 -1%
KA
87
Klingman & Associates
New York
$12.9M 114,048 -1,341 -1%
AssetMark Inc
88
AssetMark Inc
California
$12.8M 130,126 -368,211 -74%
First Trust Advisors
89
First Trust Advisors
Illinois
$12.3M 109,040 +31,259 +40%
FCIM
90
Fairview Capital Investment Management
California
$12.1M 106,863 +5,525 +5%
HMC
91
Higher Moment Capital
Massachusetts
$12M 106,372 -9,133 -8%
NSLI
92
Nan Shan Life Insurance
Taiwan
$11.9M 105,266 +105,266 New
SCI
93
Stableford Capital II
Arizona
$11.7M 103,269 +103,269 New
FIM
94
Freedom Investment Management
Connecticut
$11.4M 100,480 -137,229 -58%
FNBTCON
95
First National Bank & Trust Co of Newtown
Pennsylvania
$11.4M 100,447 +301 +0.3%
Jane Street
96
Jane Street
New York
$11.1M 97,968 +97,968 New
SWP
97
Stratos Wealth Partners
Ohio
$10.9M 96,677 +30,024 +45%
AA
98
ALPS Advisors
Colorado
$10.9M 96,210 +1,209 +1%
FA
99
FDx Advisors
Illinois
$10.8M 95,805 +68,608 +252%
VC
100
Vicus Capital
Pennsylvania
$10.8M 95,280 -452 -0.5%
2 3
4
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