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

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M
2
Citigroup
Citigroup
New York
$72.3M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
4
BA
Bridgewater Associates
Connecticut
$127M
5
MIH
Madison Investment Holdings
Wisconsin
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$7.72M +$195K +1,725 +3%
GWA
127
Guidant Wealth Advisors
Illinois
$7.66M +$845K +7,490 +12%
BUB
128
BBVA USA Bancshares
Texas
$7.57M +$361K +3,196 +5%
VCM
129
Verger Capital Management
North Carolina
$7.49M -$52.2K -462 -0.7%
AAM
130
Autus Asset Management
Arizona
$7.31M +$904K +7,993 +14%
PFM
131
Phillips Financial Management
Indiana
$7.29M +$360K +3,187 +5%
PAM
132
Panagora Asset Management
Massachusetts
$7.11M -$9.03M -79,857 -56%
MA
133
MUFG Americas
New York
$7.08M +$987K +8,730 +16%
NA
134
NextCapital Advisers
Illinois
$7.06M +$7.06M +62,457 New
PAG
135
Private Advisor Group
New Jersey
$6.95M +$713K +6,311 +11%
UBS AM
136
UBS AM
Illinois
$6.84M +$349K +3,085 +5%
AFG
137
Arkansas Financial Group
Arkansas
$6.77M +$987K +8,733 +17%
BAAM
138
Baker Avenue Asset Management
California
$6.77M +$461K +4,081 +7%
VSWA
139
Vontobel Swiss Wealth Advisors
Switzerland
$6.72M -$187K -1,654 -3%
MAS
140
Madden Advisory Services
Florida
$6.71M +$168K +1,489 +3%
CS
141
Credit Suisse
Switzerland
$6.64M -$119K -1,056 -2%
CTC
142
Central Trust Company
Missouri
$6.6M -$591K -5,227 -8%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$6.56M +$1.35M +11,950 +26%
ERIM
144
Eagle Ridge Investment Management
Connecticut
$6.5M +$82.5K +730 +1%
CIR
145
Clear Investment Research
Georgia
$6.38M +$57.4K +508 +0.9%
GC
146
Gibson Capital
Pennsylvania
$6.35M +$52.3K +464 +0.8%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$6.25M +$1.46M +12,895 +30%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$6.16M +$5.59M +49,425 +983%
GC
149
Garde Capital
Washington
$6.12M +$74.5K +659 +1%
WIC
150
Woodmont Investment Counsel
Tennessee
$5.74M +$2M +17,707 +53%
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