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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 %
AC
576
Abbrea Capital
California
$289K +$16.3K +149 +6%
DIA
577
Davidson Investment Advisors
Montana
$287K -$18.6K -170 -6%
KAM
578
Knightsbridge Asset Management
California
$287K +$287K +2,625 New
H
579
Hexavest
Quebec, Canada
$286K -$95.2K -870 -25%
FNC
580
First National Corp
Massachusetts
$285K +$285K +2,600 New
HIC
581
Holderness Investments Company
North Carolina
$281K -$1.85M -16,847 -87%
CBU
582
CIBC Bank USA
Illinois
$281K -$2.84K -26 -1%
GIA
583
Granite Investment Advisors
New Hampshire
$274K -$3.29K -30 -1%
CAM
584
Concorde Asset Management
Michigan
$271K +$271K +2,477 New
ATFA
585
All Terrain Financial Advisors
Minnesota
$268K -$32.2K -294 -11%
OPA
586
Old Port Advisors
Maine
$264K +$264K +2,407 New
IWP
587
Icon Wealth Partners
Texas
$263K -$189K -1,731 -42%
SIAP
588
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$263K – – –
BPWA
589
Beacon Pointe Wealth Advisors
California
$263K +$263K +2,388 New
FFBTD
590
First Financial Bank - Trust Division
Ohio
$262K -$62K -567 -19%
SNT
591
Security National Trust
West Virginia
$261K – – –
BAM
592
Belpointe Asset Management
Nevada
$257K -$12.9M -117,646 -98%
WA
593
WealthTrust-Arizona
Arizona
$256K -$42.8K -390 -14%
CFN
594
Cordasco Financial Network
Florida
$256K +$220K +2,012 +610%
CRIG
595
Charter Research & Investment Group
Connecticut
$255K – – –
SCA
596
Sage Capital Advisors
South Dakota
$254K -$634K -5,787 -71%
GEA
597
Glen Eagle Advisors
New Jersey
$252K +$17.6K +161 +8%
ACM
598
AlphaStar Capital Management
North Carolina
$249K -$200K -1,834 -45%
AOWM
599
Alpha Omega Wealth Management
Virginia
$248K – – –
MC
600
Moors & Cabot
Massachusetts
$247K -$631K -5,856 -72%
22 23
24
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