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iShares TIPS Bond ETF
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Overview Fund Activity

801 hedge funds and large institutions have $13.5B invested in iShares TIPS Bond ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 384 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
17.88%
Holding in Top 10
58
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16%
% of All Funds
1.29%
New
114
Increased
185
Reduced
384
Closed
95
Calls
$7M
Puts
$3.41M
Net Calls
+$3.59M
Net Calls Change
+$1.51M

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$114M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$94.9M
3
3AM
3EDGE Asset Management
Florida
+$78.4M
4
SG Americas Securities
SG Americas Securities
New York
+$29.4M
5
BOS
Bingham Osborn & Scarborough
California
+$19M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$275M
2
Bank of America
Bank of America
North Carolina
-$265M
3
Goldman Sachs
Goldman Sachs
New York
-$220M
4
CWM
Cornerstone Wealth Management
Missouri
-$195M
5
Ameriprise
Ameriprise
Minnesota
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
301
Ford Financial Group
California
$1.45M +$17.4K +159 +1%
LNC
302
Lincoln National Corp
Pennsylvania
$1.44M -$334K -3,049 -19%
WCM
303
Wealthcare Capital Management
Virginia
$1.44M -$68.4M -624,631 -98%
BFC
304
Blue Fin Capital
Rhode Island
$1.43M -$61.8K -565 -4%
FPCP
305
Fort Point Capital Partners
California
$1.43M -$1.89M -17,225 -57%
BFG
306
Barber Financial Group
Kansas
$1.4M -$273K -2,495 -16%
TIA
307
Tiemann Investment Advisors
California
$1.39M -$23.5K -215 -2%
IWM
308
IHT Wealth Management
Illinois
$1.38M +$217K +1,983 +19%
TFCP
309
Twin Focus Capital Partners
Massachusetts
$1.37M -$497K -4,542 -27%
BHWM
310
Bar Harbor Wealth Management
New Hampshire
$1.37M -$71.7K -655 -5%
NL
311
NWAM LLC
Washington
$1.37M -$153K -1,398 -10%
AWM
312
Avior Wealth Management
Nebraska
$1.35M +$55.3K +505 +4%
MFG
313
Magnus Financial Group
New York
$1.34M +$1.34M +12,234 New
FGC
314
Financial Gravity Companies
Texas
$1.33M +$1.33M +12,036 New
BRWA
315
B. Riley Wealth Advisors
Florida
$1.33M -$83.8K -765 -6%
DSC
316
Duncker Streett & Co
Missouri
$1.3M +$1.1K +10 +0.1%
VWA
317
VERITY Wealth Advisors
United States
$1.3M +$1.3M +11,844 New
LFAS
318
Level Four Advisory Services
Texas
$1.29M +$198K +1,805 +18%
BCA
319
Bay Colony Advisors
Massachusetts
$1.28M -$118K -1,075 -8%
NA
320
Nottingham Advisors
New York
$1.28M – – –
ACM
321
Aviance Capital Management
Florida
$1.27M -$990K -9,040 -44%
CA
322
Calton & Associates
Florida
$1.27M -$332K -3,030 -21%
SP
323
Sarasin & Partners
United Kingdom
$1.26M – – –
CC
324
Courier Capital
New York
$1.26M -$55.5K -507 -4%
WIA
325
Wealthstreet Investment Advisors
Texas
$1.26M -$149K -1,357 -11%
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