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iShares TIPS Bond ETF
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Overview Fund Activity

686 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 264 increasing their positions, 248 reducing their positions, and 49 closing their positions.

Holders
686
Holders Change
+11
Holders Change %
+1.63%
% of All Funds
17.13%
Holding in Top 10
75
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.63%
% of All Funds
1.87%
New
64
Increased
264
Reduced
248
Closed
49
Calls
$7.94M
Puts
$5.72M
Net Calls
+$2.22M
Net Calls Change
-$1.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.16B
2
TF
2
TIAA FSB
Florida
$1.66B
3
BA
3
Bridgewater Associates
Connecticut
$220M
4
BlackRock
4
BlackRock
New York
$1.18B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$639M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$402M
2
AssetMark Inc
2
AssetMark Inc
California
$12.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.69M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$52.4M
5
USAA
5
United Services Automobile Association
Texas
$35.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.16B 18,996,690 +6,897,277 +57%
TF
2
TIAA FSB
Florida
$1.66B 14,642,275 +746,011 +5%
BlackRock
3
BlackRock
New York
$1.18B 10,396,022 +580,630 +6%
Morgan Stanley
4
Morgan Stanley
New York
$722M 6,359,994 -214,488 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$639M 5,625,962 +426,193 +8%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573M 5,047,821 +163,724 +3%
Wells Fargo
7
Wells Fargo
California
$563M 4,954,501 -13,546 -0.3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$548M 4,828,420 +235,694 +5%
WIM
9
Windhaven Investment Management
Massachusetts
$547M 4,812,166 -114,669 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$402M 3,530,180 -1,874,164 -35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$382M 3,361,024 -239,202 -7%
Ameriprise
12
Ameriprise
Minnesota
$305M 2,691,969 -190,679 -7%
State Street
13
State Street
Massachusetts
$233M 2,047,595 +20,329 +1%
BA
14
Bridgewater Associates
Connecticut
$220M 1,933,744 +700,354 +57%
UBS Group
15
UBS Group
Switzerland
$210M 1,845,165 -111,579 -6%
QI
16
QS Investors
New York
$209M 1,843,297 +322,150 +21%
US Bancorp
17
US Bancorp
Minnesota
$188M 1,659,366 +66,266 +4%
Goldman Sachs
18
Goldman Sachs
New York
$186M 1,636,453 +296,952 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$179M 1,571,702 -57,565 -4%
Fidelity International
20
Fidelity International
Bermuda
$154M 1,357,844 +39,376 +3%
PCA
21
Personal Capital Advisors
California
$133M 1,173,933 +104,055 +10%
M&T Bank
22
M&T Bank
New York
$131M 1,154,541 -34,624 -3%
SIM
23
Scottrade Investment Management
Missouri
$116M 1,025,453 +94,098 +10%
AHSSHC
24
Adventist Health System Sunbelt Healthcare Corp
Florida
$104M 912,287 -22,051 -2%
BCI
25
Brinker Capital Investments
Pennsylvania
$74.6M 656,792 +50,920 +8%
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