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iShares TIPS Bond ETF
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Overview Fund Activity

790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.11%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
1.17%
New
53
Increased
334
Reduced
262
Closed
51
Calls
$7.37M
Puts
$14.3M
Net Calls
-$6.89M
Net Calls Change
-$8.5M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$536M
2
LPL Financial
2
LPL Financial
California
$316M
3
Goldman Sachs
3
Goldman Sachs
New York
$373M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$124M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$835M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
ACI
2
AMP Capital Investors
Australia
$102M
3
3AM
3
3EDGE Asset Management
Florida
$0
4
FEG
4
Fund Evaluation Group
Ohio
$3.38M
5
TF
5
TIAA FSB
Florida
$1.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.33B 20,632,260 +87,915 +0.4%
TF
2
TIAA FSB
Florida
$1.71B 15,106,109 -477,779 -3%
BlackRock
3
BlackRock
New York
$1.29B 11,428,642 +284,453 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$835M 7,398,340 +438,374 +6%
Morgan Stanley
5
Morgan Stanley
New York
$760M 6,730,936 -406,196 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$614M 5,435,491 +93,912 +2%
Wells Fargo
7
Wells Fargo
California
$550M 4,873,664 -335,793 -6%
CSIA
8
Charles Schwab Investment Advisory
California
$536M 4,746,795 +4,257,533 +870%
Goldman Sachs
9
Goldman Sachs
New York
$373M 3,304,273 +719,992 +28%
LPL Financial
10
LPL Financial
California
$316M 2,798,633 +1,859,251 +198%
Ameriprise
11
Ameriprise
Minnesota
$310M 2,741,584 -9,274 -0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$253M 2,242,131 -4,657,923 -68%
UBS Group
13
UBS Group
Switzerland
$249M 2,207,926 +309,547 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$237M 2,099,038 +283,119 +16%
State Street
15
State Street
Massachusetts
$220M 1,952,678 -22,926 -1%
PCA
16
Personal Capital Advisors
California
$188M 1,668,943 +154,667 +10%
Fidelity International
17
Fidelity International
Bermuda
$182M 1,608,223 +277,491 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$160M 1,418,047 -153,892 -10%
BA
19
Bridgewater Associates
Connecticut
$126M 1,120,184 – –
TAIM
20
TD Ameritrade Investment Management
Nebraska
$124M 1,097,158 +665,319 +154%
M&T Bank
21
M&T Bank
New York
$118M 1,041,671 -35,168 -3%
ACI
22
AMP Capital Investors
Australia
$102M 906,200 -841,100 -48%
MFM
23
MD Financial Management
Ontario, Canada
$98.4M 872,195 +37,333 +4%
US Bancorp
24
US Bancorp
Minnesota
$85.7M 758,887 -255,189 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$72.1M 638,410 +16,619 +3%
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