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iShares TIPS Bond ETF
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Overview Fund Activity

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.11%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.89M
Net Calls Change
-$8.5M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$536M
2
LPL Financial
2
LPL Financial
California
$316M
3
Goldman Sachs
3
Goldman Sachs
New York
$373M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$124M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$835M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
ACI
2
AMP Capital Investors
Australia
$102M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
FEG
4
Fund Evaluation Group
Ohio
$3.38M
5
TF
5
TIAA FSB
Florida
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
HT
126
Heritage Trust
Oklahoma
$8.58M 76,004 +445 +0.6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$8.47M 75,052 +25,479 +51%
CL
128
CPWM LLC
Washington
$8.23M 72,923 -611 -0.8%
GIM
129
Goelzer Investment Management
Indiana
$8.05M 71,351 -8,078 -10%
GWA
130
Guidant Wealth Advisors
Illinois
$8.02M 71,331 +3,434 +5%
HFA
131
High Falls Advisors
New York
$7.95M 70,474 +984 +1%
SPC
132
Sigma Planning Corp
Michigan
$7.83M 69,387 -12,808 -16%
HighTower Advisors
133
HighTower Advisors
Illinois
$7.81M 69,260 +957 +1%
ATC
134
Adirondack Trust Company
New York
$7.75M 68,677 +52 +0.1%
TFA
135
Transamerica Financial Advisors
Florida
$7.72M 68,351 -2,464 -3%
VCM
136
Verger Capital Management
North Carolina
$7.66M 67,881 +1,653 +2%
AFG
137
Arkansas Financial Group
Arkansas
$7.54M 66,771 +6,866 +11%
PFM
138
Phillips Financial Management
Indiana
$7.51M 66,716 +2,112 +3%
AAM
139
Autus Asset Management
Arizona
$7.46M 66,055 +1,358 +2%
BAM
140
Belpointe Asset Management
Nevada
$7.34M 65,025 +46,421 +250%
BUB
141
BBVA USA Bancshares
Texas
$7.3M 64,712 -2,258 -3%
WI
142
WBI Investments
New Jersey
$7.24M 64,181 +64,181 New
Millennium Management
143
Millennium Management
New York
$7.07M 62,637 +21,744 +53%
PC
144
Premise Capital
Illinois
$6.92M 61,771 +59,618 +2,769%
MAS
145
Madden Advisory Services
Florida
$6.87M 60,823 +1,455 +2%
ERIM
146
Eagle Ridge Investment Management
Connecticut
$6.82M 60,449 +2,994 +5%
BAAM
147
Baker Avenue Asset Management
California
$6.82M 60,417 +564 +0.9%
MA
148
MUFG Americas
New York
$6.79M 60,184 -2,444 -4%
UBS AM
149
UBS AM
Illinois
$6.69M 59,278 -1,265 -2%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$6.56M 58,123 +2,852 +5%
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