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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 %
SWMG
201
Signature Wealth Management Group
Georgia
$3.96M +$110K +969 +3%
I
202
IberiaBank
Louisiana
$3.96M -$6.22M -55,028 -61%
WCWM
203
Willow Creek Wealth Management
California
$3.95M -$388K -3,435 -9%
FPCP
204
Fort Point Capital Partners
California
$3.94M +$186K +1,641 +5%
GEM
205
Global Endowment Management
North Carolina
$3.84M +$1.58M +14,000 +70%
FA
206
Forefront Analytics
Pennsylvania
$3.82M +$1.42M +12,535 +59%
NWM
207
Northwest Wealth Management
Iowa
$3.82M +$645K +5,705 +20%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$3.82M -$349K -3,081 -8%
CNBT
209
Canandaigua National Bank & Trust
New York
$3.71M +$131K +1,158 +4%
SWM
210
SigFig Wealth Management
California
$3.64M -$14.2M -125,258 -80%
HFS
211
HL Financial Services
Kentucky
$3.62M +$3.62M +32,025 New
CCM
212
Covington Capital Management
California
$3.6M -$209K -1,848 -5%
AWM
213
AE Wealth Management
Kansas
$3.59M +$807K +7,139 +29%
GW
214
GW & Wade
Massachusetts
$3.58M +$330K +2,922 +10%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$3.57M +$562K +4,973 +19%
LFS
216
Lutz Financial Services
Nebraska
$3.49M -$37.4K -331 -1%
GI
217
Gradient Investments
Minnesota
$3.49M -$8.91M -78,792 -72%
MCG
218
McCollum Christoferson Group
New York
$3.48M +$120K +1,065 +4%
IDBONY
219
Israel Discount Bank of New York
New York
$3.38M +$153K +1,352 +5%
SGK
220
Steigerwald Gordon & Koch
Virginia
$3.37M -$96K -850 -3%
SS
221
Simplicity Solutions
Minnesota
$3.37M +$1.13M +10,001 +51%
American Century Companies
222
American Century Companies
Missouri
$3.33M +$3.33M +29,480 New
RCAG
223
Rehmann Capital Advisory Group
Michigan
$3.31M -$2.21M -19,580 -40%
PP
224
Prudential plc
United Kingdom
$3.27M +$1.37M +12,100 +72%
ASN
225
Advisory Services Network
Georgia
$3.26M +$222K +1,964 +7%
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