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iShares TIPS Bond ETF
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Overview Fund Activity

791 hedge funds and large institutions have $15.2B invested in iShares TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
18.11%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.14%
New
61
Increased
298
Reduced
305
Closed
58
Calls
$7.79M
Puts
$5.71M
Net Calls
+$2.08M
Net Calls Change
+$8.97M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$469M
3
TF
3
TIAA FSB
Florida
$1.73B
4
Citigroup
4
Citigroup
New York
$86.9M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$34.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$388M
2
Goldman Sachs
2
Goldman Sachs
New York
$267M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Voya Financial Advisors
Connecticut
$3.62M -$1.09M -9,822 -23%
California Public Employees Retirement System
202
California Public Employees Retirement System
California
$3.55M -$5.1M -46,148 -59%
Comerica Bank
203
Comerica Bank
Texas
$3.45M -$284K -2,607 -8%
NWM
204
Northwest Wealth Management
Iowa
$3.43M -$406K -3,671 -11%
GJIC
205
Gamble Jones Investment Counsel
California
$3.42M -$483K -4,367 -12%
MCG
206
McCollum Christoferson Group
New York
$3.37M -$9.07K -82 -0.3%
FPCP
207
Fort Point Capital Partners
California
$3.35M -$593K -5,360 -15%
FI
208
FormulaFolio Investments
Michigan
$3.35M +$1.47M +13,286 +78%
American Century Companies
209
American Century Companies
Missouri
$3.26M – – –
Neuberger Berman Group
210
Neuberger Berman Group
New York
$3.26M -$20.4K -184 -0.6%
IWC
211
Integrated Wealth Concepts
Massachusetts
$3.25M -$168K -1,529 -5%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$3.24M -$4.76K -43 -0.1%
SWM
213
SigFig Wealth Management
California
$3.24M -$69.6K -629 -2%
FPFS
214
First Personal Financial Services
North Carolina
$3.23M +$16.3K +147 +0.5%
Millennium Management
215
Millennium Management
New York
$3.22M -$3.71M -33,578 -54%
SGK
216
Steigerwald Gordon & Koch
Virginia
$3.21M -$79.9K -722 -2%
APA
217
American Portfolios Advisors
New York
$3.2M +$168K +1,516 +6%
RPG
218
Risk Paradigm Group
Texas
$3.2M +$280K +2,528 +10%
KCM
219
Karp Capital Management
California
$3.19M +$1.41M +12,703 +79%
FAAS
220
First Allied Advisory Services
California
$3.17M -$95K -858 -3%
CTC
221
Central Trust Company
Missouri
$3.13M -$844K -7,625 -21%
SAM
222
SignalPoint Asset Management
Missouri
$3.05M +$56.5K +511 +2%
GAMC
223
Garner Asset Management Corp
Texas
$3.04M +$610K +5,516 +25%
JIC
224
Johnson Investment Counsel
Ohio
$3.01M +$232K +2,097 +8%
FAIM
225
Financial Advocates Investment Management
Washington
$3.01M +$66.9K +605 +2%
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