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iShares TIPS Bond ETF
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Overview Fund Activity

785 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 241 reducing their positions, and 40 closing their positions.

Holders
785
Holders Change
+99
Holders Change %
+14.43%
% of All Funds
17.83%
Holding in Top 10
71
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.33%
% of All Funds
1.61%
New
146
Increased
292
Reduced
241
Closed
40
Calls
$8.04M
Puts
$3.74M
Net Calls
+$4.3M
Net Calls Change
+$2.08M

Top Buyers

1
Citigroup
1
Citigroup
New York
$238M
2
ACI
2
AMP Capital Investors
Australia
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$727M
4
TF
4
TIAA FSB
Florida
$1.75B
5
MFM
5
MD Financial Management
Ontario, Canada
$75.3M

Top Sellers

1
QI
1
QS Investors
New York
$36.3M
2
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$2.07M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$302M
4
WIM
4
Windhaven Investment Management
Massachusetts
$476M
5
PFA
5
Pure Financial Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.24B 19,593,280 +596,590 +3%
TF
2
TIAA FSB
Florida
$1.75B 15,319,490 +677,215 +5%
BlackRock
3
BlackRock
New York
$1.18B 10,329,965 -66,057 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$733M 6,426,511 +66,517 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$727M 6,369,885 +743,923 +13%
Wells Fargo
6
Wells Fargo
California
$592M 5,187,315 +232,814 +5%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$581M 5,094,140 +46,319 +0.9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$576M 5,051,200 +222,780 +5%
WIM
9
Windhaven Investment Management
Massachusetts
$476M 4,169,421 -642,745 -13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$385M 3,378,195 -151,985 -4%
Ameriprise
11
Ameriprise
Minnesota
$327M 2,868,695 +176,726 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$302M 2,644,094 -716,930 -21%
Citigroup
13
Citigroup
New York
$238M 2,086,707 +1,710,301 +454%
State Street
14
State Street
Massachusetts
$222M 1,946,256 -101,339 -5%
BA
15
Bridgewater Associates
Connecticut
$221M 1,940,184 +6,440 +0.3%
UBS Group
16
UBS Group
Switzerland
$209M 1,835,773 -9,392 -0.5%
ACI
17
AMP Capital Investors
Australia
$194M 1,700,200 +1,692,800 +22,876%
Goldman Sachs
18
Goldman Sachs
New York
$183M 1,603,143 -33,310 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$178M 1,564,360 -7,342 -0.5%
PCA
20
Personal Capital Advisors
California
$150M 1,315,460 +141,527 +12%
US Bancorp
21
US Bancorp
Minnesota
$150M 1,312,484 -346,882 -21%
Fidelity International
22
Fidelity International
Bermuda
$142M 1,246,499 -111,345 -8%
M&T Bank
23
M&T Bank
New York
$124M 1,085,400 -69,141 -6%
LPL Financial
24
LPL Financial
California
$80.5M 705,780 +104,733 +17%
MIH
25
Madison Investment Holdings
Wisconsin
$80M 701,560 +365,637 +109%
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