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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 %
VFA
176
Voya Financial Advisors
Connecticut
$4.7M +$464K +4,117 +11%
Millennium Management
177
Millennium Management
New York
$4.62M -$3.43M -30,317 -43%
Creative Planning
178
Creative Planning
Kansas
$4.59M -$146K -1,292 -3%
SMM
179
Stadion Money Management
Georgia
$4.55M -$339K -2,999 -7%
BP
180
Ballentine Partners
Massachusetts
$4.51M -$5.99K -53 -0.1%
CT
181
Coastline Trust
Rhode Island
$4.43M +$22.6K +200 +0.5%
WPIC
182
White Pine Investment Company
Michigan
$4.43M +$21.7K +192 +0.5%
Allianz Asset Management
183
Allianz Asset Management
Germany
$4.42M +$3.84M +33,983 +668%
GG
184
GenWealth Group
New Jersey
$4.4M -$130K -1,152 -3%
LWM
185
Lyell Wealth Management
California
$4.35M +$303K +2,680 +7%
GJIC
186
Gamble Jones Investment Counsel
California
$4.34M -$13.5K -119 -0.3%
FPS
187
Fieldpoint Private Securities
Connecticut
$4.31M +$2.06M +18,184 +91%
MM
188
Meridian Management
Arkansas
$4.3M +$187K +1,650 +5%
CWM
189
Cranbrook Wealth Management
Michigan
$4.27M +$323K +2,856 +8%
SIA
190
Starfire Investment Advisers
Michigan
$4.26M +$4.26M +37,673 New
Comerica Bank
191
Comerica Bank
Texas
$4.22M -$894K -7,927 -17%
WIP
192
Wellesley Investment Partners
Massachusetts
$4.2M -$40.9K -362 -1%
SIAM
193
Sterling Investment Advisors (Missouri)
Missouri
$4.2M +$168K +1,489 +4%
NYLIM
194
New York Life Investment Management
New York
$4.2M +$223K +1,974 +6%
MSL
195
Mackay Shields LLC
New York
$4.2M +$4.2M +37,120 New
CAN
196
Cetera Advisor Networks
California
$4.17M +$434K +3,832 +12%
SCA
197
Snowden Capital Advisors
New York
$4.11M -$754K -6,667 -16%
WAP
198
Wealthcare Advisory Partners
Pennsylvania
$4.09M +$37.8K +334 +0.9%
EGA
199
E&G Advisors
Texas
$4.09M +$141K +1,250 +4%
BWA
200
BlueSky Wealth Advisors
North Carolina
$4.07M +$85.6K +757 +2%
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