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iShares TIPS Bond ETF
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Overview Fund Activity

791 hedge funds and large institutions have $15.2B invested in iShares TIPS Bond ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 298 increasing their positions, 305 reducing their positions, and 58 closing their positions.

Holders
791
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
18.11%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.14%
New
61
Increased
298
Reduced
305
Closed
58
Calls
$7.79M
Puts
$5.71M
Net Calls
+$2.08M
Net Calls Change
+$8.97M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.09B
2
Ameriprise
2
Ameriprise
Minnesota
$469M
3
TF
3
TIAA FSB
Florida
$1.73B
4
Citigroup
4
Citigroup
New York
$86.9M
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$34.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$388M
2
Goldman Sachs
2
Goldman Sachs
New York
$267M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$0
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.26B 20,414,948 -217,312 -1%
TF
2
TIAA FSB
Florida
$1.73B 15,617,942 +511,833 +3%
BlackRock
3
BlackRock
New York
$1.29B 11,690,327 +261,685 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.09B 9,857,316 +2,458,976 +33%
Morgan Stanley
5
Morgan Stanley
New York
$750M 6,777,338 +46,402 +0.7%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$602M 5,444,329 +8,838 +0.2%
CSIA
7
Charles Schwab Investment Advisory
California
$508M 4,593,834 -152,961 -3%
Ameriprise
8
Ameriprise
Minnesota
$469M 3,553,508 +811,924 +30%
Wells Fargo
9
Wells Fargo
California
$388M 3,510,103 -1,363,561 -28%
LPL Financial
10
LPL Financial
California
$328M 2,962,868 +164,235 +6%
Goldman Sachs
11
Goldman Sachs
New York
$267M 2,416,313 -887,960 -27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$247M 2,235,300 -6,831 -0.3%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245M 2,210,900 -414,301 -16%
UBS Group
14
UBS Group
Switzerland
$216M 1,951,928 -255,998 -12%
State Street
15
State Street
Massachusetts
$212M 1,918,014 -34,664 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$212M 1,916,703 -182,335 -9%
PCA
17
Personal Capital Advisors
California
$201M 1,814,987 +146,044 +9%
Fidelity International
18
Fidelity International
Bermuda
$180M 1,630,261 +22,038 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$155M 1,400,403 -17,644 -1%
BA
20
Bridgewater Associates
Connecticut
$124M 1,120,184 – –
M&T Bank
21
M&T Bank
New York
$111M 1,006,209 -35,462 -3%
ACI
22
AMP Capital Investors
Australia
$105M 946,800 +40,600 +4%
MFM
23
MD Financial Management
Ontario, Canada
$96.5M 872,625 +430 +0%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$93.8M 848,290 -248,868 -23%
Citigroup
25
Citigroup
New York
$86.9M 785,604 +479,742 +157%
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