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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 %
BC
401
Bartlett & Co
Ohio
$763K -$2.11M -19,280 -73%
BCWM
402
Bartlett & Co Wealth Management
Ohio
$763K -$2.11M -19,280 -73%
WPC
403
White Pine Capital
Minnesota
$760K +$35K +320 +5%
BA
404
Boston Advisors
Massachusetts
$756K -$551K -5,029 -42%
BAS
405
Brown Advisory Securities
Maryland
$751K -$134K -1,216 -15%
CB
406
Chemical Bank
Michigan
$749K +$3.4K +31 +0.5%
BO
407
BRR OpCo
Ohio
$748K +$438 +4 +0.1%
GWM
408
Geneos Wealth Management
Colorado
$743K -$71.3K -652 -9%
AIM
409
Anchor Investment Management
South Carolina
$742K -$241K -2,201 -25%
RA
410
RFG Advisory
Alabama
$742K -$290K -2,647 -28%
SC
411
Slow Capital
California
$741K -$901K -8,228 -55%
RTS
412
Round Table Services
New Jersey
$740K -$149K -1,360 -17%
SCM
413
Smith Capital Management
Arkansas
$739K +$739K +6,750 New
IFA
414
Interactive Financial Advisors
Illinois
$738K -$6.27M -57,261 -89%
KC
415
Kingfisher Capital
North Carolina
$737K +$2.96K +27 +0.4%
B
416
Bellecapital
Switzerland
$735K -$986 -9 -0.1%
BIA
417
Bigelow Investment Advisors
Maine
$722K -$178K -1,625 -20%
BIM
418
Baldwin Investment Management
Pennsylvania
$706K -$41.8K -382 -6%
PA
419
PFG Advisors
Arizona
$703K -$94.9K -859 -12%
LWANC
420
Laurel Wealth Advisors (North Carolina)
North Carolina
$698K +$698K +6,370 New
FNBT
421
FineMark National Bank & Trust
Florida
$697K +$39.7K +362 +6%
WA
422
Winfield Associates
Ohio
$696K – – –
HL
423
HeadInvest LLC
Maine
$686K +$343K +3,132 +100%
MRC
424
Millburn Ridgefield Corp
New York
$682K -$449K -4,100 -40%
CAM
425
Cubic Asset Management
Massachusetts
$677K -$21.9K -200 -3%
15 16
17
18 19