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iShares TIPS Bond ETF
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Overview Fund Activity

675 hedge funds and large institutions have $14.3B invested in iShares TIPS Bond ETF in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 269 increasing their positions, 221 reducing their positions, and 51 closing their positions.

Holders
675
Holders Change
+8
Holders Change %
+1.2%
% of All Funds
16.85%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.77%
New
66
Increased
269
Reduced
221
Closed
51
Calls
$6.18M
Puts
$2.6M
Net Calls
+$3.58M
Net Calls Change
+$1.46M

Top Buyers

1
TF
1
TIAA FSB
Florida
$1.58B
2
BA
2
Bridgewater Associates
Connecticut
$140M
3
AHSSHC
3
Adventist Health System Sunbelt Healthcare Corp
Florida
$106M
4
SIM
4
Scottrade Investment Management
Missouri
$106M
5
WIM
5
Windhaven Investment Management
Massachusetts
$559M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.37B
2
Franklin Resources
2
Franklin Resources
California
$10.1M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$110M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$3.88M
5
HNB
5
Huntington National Bank
Ohio
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$1.58B 13,896,264 +13,896,264 New
Bank of America
2
Bank of America
North Carolina
$1.37B 12,099,413 -1,903,130 -14%
BlackRock
3
BlackRock
New York
$1.11B 9,815,392 -250,536 -2%
Morgan Stanley
4
Morgan Stanley
New York
$746M 6,574,482 +101,719 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$613M 5,404,344 +157,294 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$590M 5,199,769 +348,059 +7%
Wells Fargo
7
Wells Fargo
California
$564M 4,968,047 +181,309 +4%
WIM
8
Windhaven Investment Management
Massachusetts
$559M 4,926,835 +883,047 +22%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554M 4,884,097 +829,255 +20%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$521M 4,592,726 +263,482 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$408M 3,600,226 +329,165 +10%
Ameriprise
12
Ameriprise
Minnesota
$327M 2,882,648 +115,458 +4%
State Street
13
State Street
Massachusetts
$230M 2,027,266 +28,328 +1%
UBS Group
14
UBS Group
Switzerland
$222M 1,956,744 -277,685 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$185M 1,629,267 -19,723 -1%
US Bancorp
16
US Bancorp
Minnesota
$181M 1,593,100 +112,746 +8%
QI
17
QS Investors
New York
$173M 1,521,147 +291,616 +24%
Goldman Sachs
18
Goldman Sachs
New York
$152M 1,339,501 +114,732 +9%
Fidelity International
19
Fidelity International
Bermuda
$150M 1,318,468 +60,680 +5%
BA
20
Bridgewater Associates
Connecticut
$140M 1,233,390 +1,233,390 New
M&T Bank
21
M&T Bank
New York
$135M 1,189,165 -138,591 -10%
AssetMark Inc
22
AssetMark Inc
California
$127M 1,120,729 +232,268 +26%
PCA
23
Personal Capital Advisors
California
$121M 1,069,878 +105,752 +11%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$110M 970,776 -428,858 -31%
AHSSHC
25
Adventist Health System Sunbelt Healthcare Corp
Florida
$106M 934,338 +934,338 New
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