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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
1
AMP Capital Investors
Australia
$218M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$305M
3
3AM
3
3EDGE Asset Management
Florida
$78.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$33.6M
5
BOS
5
Bingham Osborn & Scarborough
California
$20.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$804M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
CWM
4
Cornerstone Wealth Management
Missouri
$1.04M
5
Ameriprise
5
Ameriprise
Minnesota
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
551
Flaharty Asset Management
Florida
$337K +$55.2K +504 +20%
AAM
552
Advisors Asset Management
Colorado
$336K -$658 -6 -0.2%
Bessemer Group
553
Bessemer Group
New Jersey
$335K -$5.59K -51 -2%
JFGLC
554
Johnson Financial Group LLC (Colorado)
Colorado
$333K +$333K +3,045 New
PCM
555
Parsons Capital Management
Rhode Island
$331K – – –
PHS
556
Pekin Hardy Strauss
Illinois
$323K -$94.6K -865 -23%
SWA
557
Sutton Wealth Advisors
Florida
$322K -$41.3K -377 -11%
PA
558
Parkside Advisors
California
$320K – – –
ED
559
Exane Derivatives
France
$320K – – –
MC
560
Miles Capital
Iowa
$316K – – –
JCM
561
Janney Capital Management
Pennsylvania
$313K -$497K -4,547 -61%
BSB
562
Bangor Savings Bank
Maine
$311K +$3.17K +29 +1%
FPCG
563
Fort Pitt Capital Group
Pennsylvania
$311K +$311K +2,838 New
TAM
564
Todd Asset Management
Kentucky
$309K -$73.3K -670 -19%
SG
565
StoneX Group
New York
$307K +$36.2K +331 +13%
SG
566
Somerset Group
Minnesota
$306K -$202K -1,845 -40%
ESB
567
Essex Savings Bank
Connecticut
$305K +$305K +2,782 New
AWA
568
Arete Wealth Advisors
Illinois
$303K -$9.22K -84 -3%
AF
569
Advisornet Financial
Minnesota
$302K -$1.1K -10 -0.4%
OCM
570
One Capital Management
California
$300K -$21.9K -200 -7%
TNBTD
571
Trustmark National Bank Trust Department
Mississippi
$299K -$43.5K -397 -13%
LC
572
Landaas & Company
Wisconsin
$294K – – –
Truist Financial
573
Truist Financial
North Carolina
$294K +$5.25K +48 +2%
AFP
574
Ausdal Financial Partners
Iowa
$293K -$690K -6,298 -70%
VCWA
575
Vanguard Capital Wealth Advisors
Colorado
$293K -$361K -3,303 -55%
21 22
23
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