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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.

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
1
JPMorgan Chase & Co
New York
$787M
2
Goldman Sachs
2
Goldman Sachs
New York
$292M
3
Bank of America
3
Bank of America
North Carolina
$2.32B
4
BlackRock
4
BlackRock
New York
$1.26B
5
Morgan Stanley
5
Morgan Stanley
New York
$807M

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M
2
Citigroup
2
Citigroup
New York
$72.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$204M
4
BA
4
Bridgewater Associates
Connecticut
$127M
5
MIH
5
Madison Investment Holdings
Wisconsin
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.32B 20,544,345 +951,065 +5%
TF
2
TIAA FSB
Florida
$1.76B 15,583,888 +264,398 +2%
BlackRock
3
BlackRock
New York
$1.26B 11,144,189 +814,224 +8%
Morgan Stanley
4
Morgan Stanley
New York
$807M 7,137,132 +710,621 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$787M 6,959,966 +3,581,771 +106%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$780M 6,900,054 +530,169 +8%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$604M 5,341,579 +290,379 +6%
Wells Fargo
8
Wells Fargo
California
$589M 5,209,457 +22,142 +0.4%
WIM
9
Windhaven Investment Management
Massachusetts
$488M 4,320,200 +150,779 +4%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$323M 2,860,114 -2,234,026 -44%
Ameriprise
11
Ameriprise
Minnesota
$311M 2,750,858 -117,837 -4%
Goldman Sachs
12
Goldman Sachs
New York
$292M 2,584,281 +981,138 +61%
State Street
13
State Street
Massachusetts
$223M 1,975,604 +29,348 +2%
UBS Group
14
UBS Group
Switzerland
$215M 1,898,379 +62,606 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$204M 1,815,919 -828,175 -31%
ACI
16
AMP Capital Investors
Australia
$197M 1,747,300 +47,100 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$178M 1,571,939 +7,579 +0.5%
PCA
18
Personal Capital Advisors
California
$171M 1,514,276 +198,816 +15%
Fidelity International
19
Fidelity International
Bermuda
$150M 1,330,732 +84,233 +7%
BA
20
Bridgewater Associates
Connecticut
$127M 1,120,184 -820,000 -42%
M&T Bank
21
M&T Bank
New York
$122M 1,076,839 -8,561 -0.8%
US Bancorp
22
US Bancorp
Minnesota
$115M 1,014,076 -298,408 -23%
LPL Financial
23
LPL Financial
California
$106M 939,382 +233,602 +33%
MFM
24
MD Financial Management
Ontario, Canada
$94.4M 834,862 +174,790 +26%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$74.7M 661,000 +508,000 +332%
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