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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
$218M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$305M
3
3AM
3EDGE Asset Management
Florida
$78.4M
4
SG Americas Securities
SG Americas Securities
New York
$33.6M
5
BOS
Bingham Osborn & Scarborough
California
$20.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$804M
2
Bank of America
Bank of America
North Carolina
$1.97B
3
Goldman Sachs
Goldman Sachs
New York
$44.5M
4
CWM
Cornerstone Wealth Management
Missouri
$1.04M
5
Ameriprise
Ameriprise
Minnesota
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
476
Clearstead Advisors
Ohio
$512K – – –
CCT
477
Chemung Canal Trust
New York
$508K -$73.7K -673 -13%
BJ
478
Brouwer & Janachowski
California
$505K -$50.8K -464 -9%
FHC
479
First Heartland Consultants
Missouri
$487K -$1.18M -10,745 -71%
CAMG
480
CWA Asset Management Group
Florida
$484K -$657 -6 -0.1%
HFA
481
High Falls Advisors
New York
$482K -$7.24M -66,090 -94%
BIA
482
Biondo Investment Advisors
Pennsylvania
$482K -$3.83K -35 -0.8%
WAOTB
483
Wealth Advisors of Tampa Bay
Florida
$479K – – –
WIC
484
Whitegate Investment Counselors
New Hampshire
$479K +$145K +1,325 +43%
SP
485
Successful Portfolios
Florida
$471K -$82.5K -754 -15%
SFPM
486
Sensible Financial Planning & Management
Massachusetts
$469K -$69.2K -631 -13%
AF
487
Allworth Financial
California
$465K -$118K -1,081 -20%
TTWM
488
TCV Trust & Wealth Management
Virginia
$464K +$464K +4,240 New
CCM
489
Crabel Capital Management
California
$463K -$478K -4,364 -51%
MPWT
490
MassMutual Private Wealth & Trust
Connecticut
$463K -$55.2K -504 -11%
JDR
491
Jay D. Rosenbaum
$460K – – –
MFW
492
Mosaic Family Wealth
Missouri
$459K -$42.4K -387 -8%
First Manhattan
493
First Manhattan
New York
$459K +$35K +320 +8%
RIA
494
Regal Investment Advisors
Michigan
$456K -$5.04K -46 -1%
PWM
495
PRW Wealth Management
Massachusetts
$455K +$455K +4,152 New
SCM
496
Stordahl Capital Management
Colorado
$440K +$2.19K +20 +0.5%
CNB
497
Camden National Bank
Maine
$439K -$77.1K -704 -15%
LYV
498
Live Your Vision
Pennsylvania
$433K +$178K +1,617 +70%
BA
499
Bard Associates
Illinois
$431K – – –
W
500
WealthOne
New York
$430K +$430K +3,924 New
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