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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 %
ATC
351
Argent Trust Co
Tennessee
$1.06M -$188K -1,720 -15%
GCP
352
Gill Capital Partners
Colorado
$1.05M +$1.05M +8,939 New
CWM
353
Cornerstone Wealth Management
Missouri
$1.04M -$195M -1,777,048 -99%
AC
354
Addison Capital
Pennsylvania
$1.04M +$6.24K +57 +0.6%
BW
355
Bison Wealth
Georgia
$1.03M -$4.38K -40 -0.4%
HC
356
Hamilton Capital
Ohio
$1.03M +$1.03M +9,288 New
BSW
357
Buckingham Strategic Wealth
Missouri
$1.02M +$20.3K +185 +2%
LS
358
Lattice Strategies
Pennsylvania
$1.02M -$12K -110 -1%
PFA
359
Pettinga Financial Advisors
Indiana
$1.01M +$1.01M +9,241 New
GC
360
Garde Capital
Washington
$1.01M +$54.3K +496 +6%
SMC
361
Smith, Moore & Co
Missouri
$999K +$59.4K +543 +6%
SI
362
Stephens Inc
Arkansas
$996K -$39K -356 -4%
WB
363
Webster Bank
Connecticut
$995K -$110 -1 -0%
SMFG
364
Sumitomo Mitsui Financial Group
Japan
$987K +$54.6K +499 +6%
FUBT
365
First United Bank & Trust
Maryland
$969K +$26.6K +243 +3%
VCP
366
Vista Capital Partners
Oregon
$956K -$41.9K -383 -4%
TSS
367
Two Sigma Securities
New York
$956K +$515K +4,702 +117%
CA
368
Commerzbank Aktiengesellschaft
Germany
$937K -$240K -2,190 -20%
MYIA
369
Mount Yale Investment Advisors
Colorado
$930K -$85.6K -775 -8%
GC
370
Gilbert & Cook
Iowa
$927K -$795K -7,260 -46%
AB
371
Atlas Brown
Kentucky
$921K – – –
SCA
372
Stokes Capital Advisors
South Carolina
$911K -$133K -1,211 -13%
V
373
Veritable
Delaware
$906K -$434K -3,960 -32%
NF
374
Nikulski Financial
Iowa
$906K +$12.2K +111 +1%
DWM
375
Dakota Wealth Management
Florida
$903K -$18.7K -169 -2%
13 14
15
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